Reports
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 ...
How to view transactions made using ADDA Payment Gateway?
Log in to ADDA -->> Admin Dashboard -->> Bank & Cash -->> Reports -->> Report 1. ADDA Payment Gateway NEFT Txns.
How do I view the TDS Remitted Report as an auditor?
Log in to ADDA -->> Admin Dashboard -->> Bank & Cash -->> Reports -->> 18. TDS Remitted Report.
How do I view the TDS Payable Report as an auditor?
Log in to ADDA -->> Admin Dashboard -->> Bank & Cash -->> Reports -->> 3. TDS Payable.
How can we get amount breakup which is settled by payment gateway?
We understand your concern regarding the reconciliation of Payment Gateway payment settled into the association bank account. The settlement of PG transactions by the payment gateway provider is in batch, eg. Assuming that there are 12 residents who ...
How can we get cash flow statements on ADDA?
Please follow the steps below to get the cash flow statement : Step 1: Login to ADDA -->> Admin –->> Cash & Bank -->> Report Step 2: You will find a section "B.Cash Flow", select the report as per your requirement. Note: Once done, Cash flow will be ...
Where can I get TDS payable statement on Adda?
Please follow the below steps to get the TDS Payable Statement: Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Reports. Step 2: Click on "3. TDS Payable". Step 3: Select the required period. Step 4: Click on "Fetch Transaction".
How can I get TDS remitted report?
Please follow the below steps to get TDS remitted report : Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Report Step 2: Under section G, you will find report no:16. TDS Report". Step 3: Select the date range for which the report is required ...
How to get the deposit slip report?
A deposit slip report can be used while depositing the cheque into the bank, an accountant can take print of the deposit slip that payment/ collection entered for the day. Step 1: Login to ADDA -->> Admin -->> Bank & Cash -->> Reports Step 2: Under ...
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 ...