These short videos of 3 to 5 minutes will show you a brief overview of various processes or features particular to a specific Adagio module. They provide a quick way to investigate how a specific function works and useful tips on how best to use it.
This upgrade for BankRec 9.3A has many new features and enhancements to make BankRec easier to use.
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Throughout the year, many transaction batches are created and posted. Monitoring this activity can be beneficial for a single batch or for the entire year.
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When performing a bank reconciliation, there are reports available to assist in ensuring that it has been done correctly prior to posting.
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To verify that batch information is correct before updating bank balances, the batch listing report is a valuable auditing tool.
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Rather than re-entering typical transactions every month, they can be set up once and restored on a recurring basis.
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Miscellaneous batch details for customer and vendor transactions contain accounting information that can be pre-set on distribution codes.
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Batch entry is most efficient when you can use the keyboard rather than the mouse. Entry templates allow determining only important fields when tabbing through the fields on screen.
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Receipts in BankRec can be printed or emailed to customers, with historical inquiry maintained and an audit list report available to print.
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Posting is the process when transactions and amounts are saved to customer, vendor and bank balances.
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Adagio BankRec batches support three different types of transactions for updating your bank balances.
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When setting up banks in Adagio BankRec, see how to efficiently enter the take-on balances so that the ledger bank account is in synch.
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When performing lower volume bank reconciliations in Adagio BankRec, see how to clear or reverse transactions with ease.
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Save time with your bank reconciliations by importing statements from the bank. See how easy this is to set up in Adagio BankRec.
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See how easy it is to import a bank statement and auto match the reconciliation for you. Send unprocessed bank transactions directly to a new batch, using statement rules to assign accounting values.
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If you receive a customer payment with not sufficient funds to cover it, see how easy it is for Adagio BankRec to reverse that payment and also generate all the associated accounting and charges.
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This upgrade to Adagio BankRec has features to improve deposit handling, and includes the the Adagio toolbar and reporting updates.
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Latest Release: Adagio BankRec 9.3A 2020.09.29 
