How to reconcile a transaction on ADDA?

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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