Reconciliation

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  • Matched to Invoice

    Use Match to Invoice in Aedon.Accounting to reconcile a bank line to an unpaid sales or purchase invoice, and what to do when the amounts differ.

  • Bank Reconciliation Process

    Reconcile a bank account in Aedon.Accounting: refresh the match, reconcile matched lines, match to payments or invoices, add notes and unreconcile.

  • Bank Matching Rules

    Create and manage bank matching rules in Aedon.Accounting so recurring bank transactions, such as bank charges and wages, are matched and posted for you.

  • Match to Payment

    Use Match to Payment in Aedon.Accounting to reconcile a bank statement line against one or more existing payments, receipts or transfers.