Bank and Cash Accounts
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” ...
How to reconcile a transaction on ADDA?
Please follow the below steps to reconcile a transaction on ADDA: Login to ADDA -->> Admin -->> Bank and Cash -->> Bank & Cash Accounts -->> Select the Bank -->> Enter the date i.e posted From & Till -->>Select the radio button for" All Transactions" ...
How to fetch the reversed receipts/payment entry against particular bank?
To fetch the reversed transactions please follow the below steps: Login to ADDA -->> Admin -->> Bank and Cash -->>Bank and Cash Accounts -->> select the radio button for "All Reversed Transactions" -->> Select the bank -->> Select the required date ...
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: ...
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. ...
What do you mean by bank reconciliation statement and why do we create it?
A bank reconciliation is the process of matching the balances in an entity's accounting records for a cash account to the corresponding information on a bank statement. The goal of this process is to ascertain the differences between the two, and to ...
How can we fetch reconciled/non-reconciled transaction?
Please follow the below steps to Fetch Reconciled/Non Reconciled transactions: Step 1: Log in to ADDA -->> Admin -->> Bank & Cash -->> Bank and Cash Accounts. Step 2: Select the date -->> Select the Bank A/c -->> Click on the ...
How to do bank reconcile transaction in bulk through excel sheet?
If want to do bulk bank reconciliation in excel (Offline Reconciliation) and then upload to ADDA system again, please use this feature. It will allow you to export the statement to your local system to reconcile it offline in excel. Step 1: ...
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 generate petty cash statement by period?
Please follow the below steps to generate petty cash statements by period: Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Bank & Cash Accounts Step 2: Select the date range. Step 3: Select Petty Cash. Step 4: Click on Fetch Transaction. Note: ...
How do you identify and correct the BRS mismatch in ADDA?
Check the opening balances, Receipts, and Payments for the particular period if the balances do not match break the period and check if the differences are arising after that break period or before on basis of this we will be able to ascertain the ...