Trial Balance
How is the accounting period closed?
Log in to ADDA -->> Admin Dashboard -->> General Ledger -->>Trial Balance -->>Please find the option “Perform Year End” -->> After checking all activities freeze option will start showing. Once you click on it, the accounting year will be freezed.
As an auditor, how do I get all transactions in Excel?
Log in to ADDA -->> Admin Dashboard -->> General Ledger -->>Trial Balance -->>Select the Date Range desired -->>Click on “Generate Trial balance” -->> You can export all transactions by scrolling down to the bottom of the page.
How do I obtain the Trial Balance in Excel as an auditor?
Log in to ADDA -->> Admin Dashboard -->> General Ledger -->>Trial Balance -->>Select the Date Range desired -->> Click on “Generate Trial balance” -->> You can export to Excel by scrolling down to the bottom of the page.
How do I view individual transactions by account head as an auditor?
Log in to ADDA -->> Admin Dashboard -->> General Ledger -->>Trial Balance -->>Select the Date Range desired -->>Click on “Generate Trial balance” -->> Click on the desired Account ledger name to get an expanded view of all transactions.
How should an auditor view the Trial Balance?
Log in to ADDA -->> Admin Dashboard -->> General Ledger -->>Trial Balance -->>Select the Date Range desired -->>Click on “Generate Trial balance”.
I would like to close and freeze my books of accounts, how can that be done on ADDA?
Please refer the steps below to close and freeze my books of accounts Step 1:- Go to General Ledger –>> Trial Balance –>> Perform Year End —>> Mark “Status” as Done –>> After selecting all activity, click on “Save Changes”. (NOTE:- You can check here ...
How to generate Trial Balance?
Please follow the below steps to generate Trial Balance: Step 1: Login to ADDA -->> Admin -->> General Ledger -->> Trial Balance Step 2: Select the date range for which Trial Balance required. Step 3: Select the type of Trial Balance you require. ...
How to take the back up of Accounting data from ADDA ?
Step 1. Login to ADDA -->> Admin -->> General Ledger -->>Trial Balance. Step 2. Select the particular period -->> Click on Generate Trial Balance. Step 3. Scroll down and you will find Export All Transaction to Excel and Export All Transaction as ...