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 reconcile a transaction i.e. Bank Reconciliation?
Step 1: Go to 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. Step 4: Select the radio button for "All Transactions". Step 5: Click on "Fetch ...
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”
Where can I get report for payment gateway transactions?
Please follow the steps below to get the report for payment gateway transactions: Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Reports Note: You will find two reports related to the Payment Gateway. Report No 1. ADDA Payment Gateway NEFT ...