In ADDA, where can I find Bank Reconciliation Report?

Bank Reconciliation Report is one of the reports that most Auditors request while closing books.

You can find this report in Admin -->>Bank & Cash -->>Reports -->>Section F. Bank Reconciliation -->> Fill in the Bank name, Reconciled Date and fetch the report.

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  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 reconcile a transaction i.e. Bank Reconciliation?

  Please follow the below steps on how to do Bank Reconciliation: Step 1: Login to ADDA -->> Admin -->> Bank and Cash -->> Bank & Cash Accounts Step 2: Select the Date Range. Step 3: Select Bank A/c shown next to "Reconciled Transaction" to reconcile. ...

• 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”