Journals, Admin, Tax & Reporting

Journals, budgets and financial reports.

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Journals

  • Correcting Posted Journals, Bank Receipts and Bank Payments

    Correct a posted manual journal, bank receipt or bank payment in Aedon.Accounting by unposting it, changing it and posting it again, or by reversing it.

  • Creating a Manual Journal

    Create, post and auto-reverse a manual journal in Aedon.Accounting for accruals, prepayments, corrections and reclassifications between nominal codes.

  • Recurring Journals

    Set up a recurring journal in Aedon.Accounting to post the same journal on a schedule, such as monthly depreciation, accruals or prepayment releases.

  • Year-End Journal

    Close your financial year with the Year-End Journal: clear income and expenditure to retained earnings, check and post the journal, and lock the year.

Reports

  • Accounts Payable

    Use the Aged Accounts Payable reports in Aedon.Accounting to see what you owe each supplier by age and plan your payment runs.

  • Accounts Receivable

    Use the Aged Accounts Receivable reports in Aedon.Accounting to see what each customer owes by age, chase overdue invoices and send statements.

  • Balance Sheet

    Run the Balance Sheet All Time report in Aedon.Accounting to see what you own and owe on a chosen date, and the monthly movements.

  • Cumulative P&L

    See year-to-date income and expenditure in Aedon.Accounting with the Profit and Loss All Time report and a date filter for a cumulative P&L.

  • Financial Reports

    Find, filter and export the Aedon.Accounting financial reports: the Profit and Loss, Balance Sheet and Trial Balance Salesforce reports.

  • Monthly P&L

    Run the Profit and Loss Monthly report in Aedon.Accounting to see income and expenditure month by month, filtered to one financial year.

  • Reports & Dashboards

    Analyse your accounts with Salesforce reports and dashboards using the Aedon.Accounting report types, ledger entries and budget comparisons.

  • Trial Balance

    Run the Trial Balance All Time report in Aedon.Accounting to see the debits, credits and balance of every nominal code at a chosen date.

Budgets

  • Creating a Budget Journal

    Create a budget journal in Aedon.Accounting to record budget or forecast figures in a budget layer, ready to compare with actuals in your reports.

  • Deleting Budget Layers

    Deactivate or delete a budget layer in Aedon.Accounting when you no longer need it, keeping the budget journals already posted to it.

  • Editing Budget Layers

    Rename or add budget layers for Aedon.Accounting in Salesforce Setup, such as Budget, Forecast and Revised Budget, as a Salesforce administrator.