Aedon

Cumulative P&L Report generates monthly P&L report in an EBITA format. The first month will be the first month of the Financial Year to the chosen date. The Financial Reports are always reported in the Base Currency of each Company. On [...]

The Monthly P&L Report generates in an EBITA (Earnings before interest, taxes, and amortization) format. The first month equates to the first month of the Financial Year and equally the last month will be the last month of the Financial [...]

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 [...]

The Accounts Receivable report shows the amount owed by each customer and supporting transactions. It is calculated as Gross Amount on each Sales invoice less Sales Credits, less Sales Payments, and Sales Payment on Accounts. Bank receipts, payments and transfer [...]

The Accounts Receivable report shows the amount owed by each Supplier and supporting transactions. It is calculated as Gross Amount on each Purchase invoice less Purchase Credits, less Purchase Payments, and Purchase Payment on Accounts. Bank receipts, payments and transfer [...]

Reports and Dashboards are a standard Salesforce feature and we have not duplicated their knowledge base or Trailhead. But here are some specifics that relate to Aedon. Report Types In Aedon virtually all the financial reports are done using the [...]

Manual Journals are used to make accounting adjustments including the Analysis Codes. The References for Manual Journals are prefixed MJ. Each Line of the Manual Journal is called a Manual Journal Item and is prefixed MJI. The line-item Description, Account, Product and Quantity can [...]

Budget Journals are used to record any of the Budget Layers including the Analysis Codes. The References for Budget Journals are prefixed BJ. Each Line of the Budget Journal is called a Manual Journal Item and is prefixed BJI. The line-item Description, Account, Product [...]

As Aedon is an HMRC Recognised financial package for VAT, which allows you to submit your VAT return directly from Aedon making it a simple to complete and easy to check, audit and finalise your return before submitting it. Before [...]

Trial Balance report is a concise report of the Ledger Entries on a chosen date by Nominal Ledger Code. The Trial Balance is reported in the Base Currency of each Company. On any number in the report, you can drill-down [...]