How to reconcile a transaction on ADDA?
Please follow the below steps to reconcile a transaction on ADDA:
Login to ADDA -->> Admin -->> Bank and Cash -->> Bank & Cash Accounts -->> Select the Bank -->> Enter the date i.e posted From & Till -->>Select the radio button for" All Transactions" -->> Fetch Transactions
You will see the bank statement, you need to reconcile the transactions by clicking on Checkbox in the Reconcile Column -->> Enter the date of Transaction clearance -->> Save All Changes.
The tables shown below will give an overview of Bank Balances and Book Balances as on the date fetched.
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