Balance Sheet

The Balance sheet in Aedon has the following sections:

• Current Assets
• Current Liabilities
• Non-Current Assets
• Non-Current Liabilities
• Capital and Reserves

The Financial Reports are always reported in the Base Currency of each Company.

On any number in the report, you can drill-down into the Ledger Entries which support it.

Reports can be exported in excel format or as a PDF.

Apart from the Accounts Receivable and Accounts Payable for which it is not relevant:

• Reports can be compared to any of the budget layers one at a time.
• Ledger Entries can be grouped by the Nominal Code (Standard Grouping) or summarised by Reporting Class.

Step-by-Step Guide

1. Choose the relevant Date by clicking the Select Date.
2. Choose the budget layer against which you need to compare the actuals, if the Comparison is chosen as none then there will be no comparisons.
3. Choose the Report Using to Standard Grouping or Reporting Class.