Changing a Bank Transfer: Editing & Deleting A Bank Transfer
Change a bank transfer in Aedon.Accounting: unpost it, then edit or delete it, with every change recorded in its audit history.
Changing a Bank Receipt: Editing & Deleting A Bank Receipt
Change a bank receipt or bank payment in Aedon.Accounting: edit, unpost and delete it when it isn't locked by a reconciliation, VAT return or lock date.
Unreconcile Matched to Payment
Unreconcile a bank statement line that was matched to the wrong payment in Aedon.Accounting, then reconcile it again correctly.
Unreconcile Matched to Invoice
Unreconcile a bank statement line that was matched to the wrong invoice in Aedon.Accounting, then reconcile it again correctly.