In ADDA, where can I find Bank Reconciliation Report?
Bank Reconciliation Report is one of the reports which most Auditors request while closing books.
You can find this report in Admin>>Bank & Cash>>Reports>>Section F.Bank Reconciliation Report>>Fill in the bank name,Reconciled Date and fetch the report.
What is bank reconciliation ?
Income entries are being captured in Income Tracker and cheque / cash gets deposited in Bank Account. Expenses are being captured in Expense Tracker and cheques are written to withdraw money. How do you ensure that all the entries are correct and ...
How to do Bank Reconciliation?
Log in to ADDA -->> Admin Dashboard -->> Bank & Cash -->>Bank & Cash Accounts -->>Please select the Date Range, and the relevant Bank Account -->> The view you see is just the same transactions as entered in Income Tracker (all collections), Expense ...
In ADDA, where can I find Budget Report?
Please follow the steps below to fetch the Budget Report: Login to ADDA ->> Admin->> Expense tracker–>>Reports–>> Report No 07 “Budget Report.
In ADDA, where can I find Budgeted Rate Report?
Please follow the steps below to fetch the Budgeted Rate Report : Login to ADDA ->> Admin->>Expense tracker–>>Reports–>> Report No 08 “Budgeted Rate”
How can I undo a reconciled transaction for Bank Reconciliation Statement?
Please follow the steps to undo a reconciled transaction for Bank Reconciliation Statement: Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Bank & Cash Accounts Step 2: Select the date range Step 3: Select the respective Bank Account. Step 4: ...