How to upload the Opening balance of Particular Expense/Vendor or Outstanding/Advance?
Please contact the Support Team (through Software Help by raising Support Ticket) to update the Opening balance of the Vendor.
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How can I upload vendor opening balance from Vendor Master module in ADDA?
To upload the opening Balance for vendors for expenses, please follow the steps below: Login to ADDA>>Admin>>Vendor Master>>Bulk Posting>>Vendors for Expenses. Once you click on vendors for expenses, it will guide you will the steps with downloading ...
How to upload the opening balance of particular ledger account?
Step 1: Go to Admin -->> General Ledger -->> Journal Entries Step 2: Click on "Create Journal Entry" Step 3: Enter Journal Notes (Narration), Date and amount in the respective field. Step 4: For asset kind of account, Select respective asset account ...
How to get the report on outstanding on Vendor?
There is a separate report for of the vendors which provide outstanding as on date: Step 1: Login to ADDA->> Admin ->>Expense tracker Step 2: Click on reports ->> Report No. 30 “Outstanding Payments - By Vendor” Step 3: Enter the desired closing date ...
How to post an Advance Payment against the Expense Vendor?
Step 1: Go to Expense tracker>>By Vendor>>Click on Payment against the vendor name for whom you want to post the advance payment. Step 2:Click on Enter Advance Payment. Step 3:Enter the Payment details>>Click on the post. Note:If are deducting TDS, ...
How to upload members opening balance in bulk?
The Member's Opening Balance can be uploaded only by the Moderator of your ADDA. Please follow the steps below to upload the members opening balance: Step 1: Log in to ADDA>>Admin>>Income Tracker>>Member Income>>Select Tab For "Bulk Posting">>There ...