How to view the Cash Book?
Cash is treated just like any other Bank Account.
Log in to ADDA -->> Admin -->> Admin Dashboard -->> Bank & Cash -->> Bank & Cash Accounts-->> Please select the Petty Cash / Cash account from the list of Bank/Cash, and click on “Fetch Transactions” -->> You can export the Cashbook into excel and PDF, export options are available at the bottom of the page.
How to record small petty cash expenses without vendor name or vendor invoice?
Small expenses (petty cash expenses) need not mandatory to have the invoice to book into the system . those expenses and payment can be recorded straight away: Steps are as below: Step 1: Login to ADDA -> Admin -> Expense Tracker Step 2: Select "By ...
How to view all the Withdrawals or Deposits made in the Bank?
Log in to ADDA -->> Admin Dashboard -->> Bank & Cash -->> Transfer -->> You will be able to view Withdrawals or Deposits made in the Bank.
How to post a cash / Petty cash withdrawal entry ?
Step 1: Go to Admin –>> Bank & Cash –>> Transfer Step 2: Select Bank Account/ Name in "From Account" column (it should be the bank from where money has to be withdrawn) Step 3: Select “Petty Cash” Account in the "To Account" column. (it should be the ...
How to record the petty cash expenses?
You can record these Expenses in the 1st Category i.e. Unassigned. Step 1: Go to Admin Dashboard–>>Expense Tracker–>>Select a relevant vendor or Unassigned vendor Step 2: Click on Payment–>>Enter the amount–>>mode of Payment select cash–>>Enter the ...
How to generate petty cash statement by period?
Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Bank & Cash Accounts Step 2: Select date range. Step 3: Select Petty Cash. Step 4: Click on Fetch Transaction. Note: this will provide all Inflow and output of petty cash transactions.