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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 [...]

Matched to Invoice works for both unpaid Sales and Purchase Invoices.Hopefully the Description text will allow you to decide what the nature of the transaction is.Sales InvoicesAedon will match Bank Statement Receipts with Unpaid Sales Invoices. When the reconciliation is agreed [...]

The Bank Reconciliation is the single the most important financial control and should be performed frequently to ensure that the number of outstanding items is manageable.  The frequency of the reconciliation will depend upon the size of the business, but [...]

Match to Receipt rule creates a Bank Receipt for the stated Customer with the predefined Products along with Analysis codes and Tax Codes To Create a Bank Receipt rule Import a bank statement with receipt amount or enter the bank [...]