formatted

Aedon can have an unlimited number of Bank Accounts. Bank Accounts are Company specific.Each Bank Account has a Source Currency which cannot be changed. All Ledger Entries and Bank Statement Lines are calculated both in the Source Currency and the [...]

The Bank Reconciliation Report reconciles the difference between the Balance in Aedon from your Nominal Ledger with the Balance on the Statement. The Bank Reconciliation Report uses a simple formula: Nominal Ledger Balance PLUS              [...]

Bank Transfers are created manually in the “From” Bank Account” specifying the “To Bank Account, the date, and the Exchange Rate. In practice these are often recorded after the Transfer has taken place because it is generally not possible to [...]

It is not possible to edit or delete a Bank Transfer once it has been Saved & Posted. It must be reversed and a new one created.

It is not possible to edit or delete a Bank Revaluation once it has been Saved & Posted. It must be reversed and a new one created.

Bank Receipts are created manually and must be associated with a Customer or Supplier Account. Step-by-Step Process From the Bank Menu, select a Bank Account, and then click Bank Receipt. In the Header Section search for the Customer or Supplier Account. Edit any [...]

Bank Payments are created manually and must be associated with a Customer or Supplier Account. Step-by-Step Process From the Bank Menu, select a Bank Account, and then click Bank Payment In the Header Section search for the Customer or Supplier Account. Edit any [...]

Revaluing a Bank Account changes the value in the Nominal Ledger, it does not change the value in the Source Currency.The Revaluation will create either a Bank Gain or a Bank Loss.The Revaluation Date is what the Bank Gain or [...]

Aedon allows us to correct mistakes subject to certain restrictions . Be reassured that the corrections and changes are recorded in the Audit History and the Ledger Entries. Unwinding Changes The basic principle is that you unwind in reverse [...]

Bank Statements shows a list of all the Bank Statement Lines which have been imported into Aedon or created manually.The Bank Statement refers to the Source Currency (for example dollars) and the Base Currency (for example dollars). Check against [...]