Aedon

Bank Receipts are created manually and must be associated with a Customer or Supplier Account. Step-by-Step Process From the Bank Menu, select a Bank Account, and then click Bank Receipt. In the Header Section search for the Customer or Supplier Account. Edit any [...]

Bank Payments are created manually and must be associated with a Customer or Supplier Account. Step-by-Step Process From the Bank Menu, select a Bank Account, and then click Bank Payment In the Header Section search for the Customer or Supplier Account. Edit any [...]

Revaluing a Bank Account changes the value in the Nominal Ledger, it does not change the value in the Source Currency.The Revaluation will create either a Bank Gain or a Bank Loss.The Revaluation Date is what the Bank Gain or [...]

Aedon allows us to correct mistakes subject to certain restrictions . Be reassured that the corrections and changes are recorded in the Audit History and the Ledger Entries. Unwinding Changes The basic principle is that you unwind in reverse [...]

Bank Statements shows a list of all the Bank Statement Lines which have been imported into Aedon or created manually.The Bank Statement refers to the Source Currency (for example dollars) and the Base Currency (for example dollars). Check against [...]

Alternate titlesUnreconcile Sales PaymentsUnreconcile Sales Payments on AccountUnreconcile Sales RefundsUnreconcile Sales FailuresUnreconcile Purchase RefundsUnreconcile Purchase PaymentsUnreconcile Purchase Payments on AccountUnreconcile Bank ReceiptsUnreconcile Bank PaymentsUnreconcile Bank Transfers (In)Unreconcile Bank Transfers (Out)The transactions below are all different variations of Receipts or Payments [...]

When you clicked on Matched to Invoice, you created Sales or Purchase Payments for the unpaid Sales or Purchase Invoices. These are what you unreconcile, not the Invoices themselves. So there is no process for Unreconciling Matched to Invoice. If [...]

Nominal Transactions shows a list of all the Ledger Entries that have been posted to the Bank Nominal Code. These are sometimes  called the “Book Balance” as opposed to the “Statement Balance”, which is the cumulative amount showing on a [...]

The Bank Reconciliation process starts by importing the Bank Statement. Each line of the Bank Statement is imported separately, and the value of the Bank Statement in Aedon  equals the sum of the Bank Statement Lines. Hopefully the Description text [...]