How to upload the Opening balance of Particular Expense/Vendor or Outstanding/Advance?

• Related Articles

• How to upload the opening balance of particular ledger account?

  Please follow the below steps to upload 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 ...

• How to post recurring expenses for a vendor?

  Please follow the steps below to post recurring invoices: Step 1: Log in to ADDA -->> Admin -->> Expense Tracker -->> By Vendor Step 2: Select the Vendor you wish to post a recurring invoice for -->> Click on the "Invoice" Button Step 3: Enter the ...

• How to upload opening balance for non-member income?

  Please follow the below steps to upload opening balance for non-members: The capability to upload opening balance for Non-Member Income is exclusive to the ADDA Moderator. Step 1: Log in to ADDA>> Admin >> Income Tracker>> Non-Member Income Step 2: ...

• How can I post an advance payment from a non-member vendor?

  We understand that advance payments by non-member vendors are uncommon, and ADDA presently does not have a direct mechanism for processing this in the vendor ledger. However, we have a recommended workaround option for you. Follow the below steps to ...

• How to upload the opening balances for assets and liabilities?

  Step 1: Login to ADDA >> Navigate to General Ledger >> Journal Entries >> followed by Bulk Posting. Click on "Batch upload Opening Balance from Excel." Step 2: Download the provided Template and fill it with the relevant data. Example: Instructions ...