How to record the Un-Identified or Suspense entry?
There is a feature available to document payments of unidentified origin made by residents or vendors. This option facilitates recording and subsequently allocating these payments to the correct unit.
Below are the steps to record the same:
Step 1: Login to ADDA >> Admin >> Income Tracker >> Member Income >> Unidentified Collection.
Step 2: Click on Add Unidentified Collection >> Enter Amount >> Select Instrument type >> Enter Instrument number >> Enter Instrument Bank >> Enter Comments >> Select Bank and cash Account >> Enter Posting Date.
Step 3: Post Amount.
