How to Reverse a Expense Voucher?
Expense Vouchers can be reversed individually against the particular vendor by following the below steps:
Step 1:Go to Expense tracker>>By Vendors>>Click on View against the vendor name against which you want to reverse the voucher.
Step 2:Click on Reverse against the voucher number which has to be reversed.
Step 3:Enter the Reason for reversing and click on save.
How to show the Prepaid Expense?
Step 1. Book an Invoice for the whole amount under Expense Tracker and pass the relevant Payment Entry. Step 2. Create a ledger head "Perepaid Expense (E.g. Prepaid AMC-Lift) under General ledger-->>Chart Of Accounts-->>Asset. Step 3. Pass a journal ...
How to Reverse a Vendor invoice?
To reverse the vendor invoices, kindly follow the below steps: Step 1: Go to Expense tracker>>By vendors>>Click on view against the vendor against which you want to reverse the invoice. Step 2:Click on a reverse against the Vendor invoice number ...
How can I reverse a vendor payment entry and do verification for the same?
How can I reverse a vendor payment entry and do verification for the same? Step 1: Login to ADDA -->> Admin -->> Expense Tracker Note: Once you will click on "Expense Tracker", By default selected tab is "By Vendors". Step 2: Decide, payment made to ...
How to pass an Expense provision Entry if we have not received the Bills ?
Step 1. Create a Ledger "Provision For Expense"(E.g. Provision for Electricity) under General Ledger-->>Chart Of Accounts-->>Liabilities. Step 2. Go to General Ledger--->>Journal Entries Step 3. Pass a journal Entries Debit Expense Account and Credit ...
How can i post Payment/Voucher entry against the vendor?
Step 1: Go to Expense tracker>>By Vendor>>Click on Payment against the vendor for whom you want to make the entry. Step 2: Enter the Different Payment details>>Post Amount.