Adagio Bank Rec

Here’s the easy way to track your bank account balances in Adagio®. Adagio BankRec provides a centralized module to manage your cash position. Find out your current bank balances with a single mouse click. Pick up transactions from Adagio Payables and send cash receipts to Adagio Receivables. Account for NSF checks in a single step. Reconcile all your accounts to your bank statement and Adagio Ledger in minutes instead of hours.

Up-to-date cash balances maintained to monitor cash position

Auto-apply cash to outstanding invoices in Receivables

Drill-down from a deposit to see the individual checks making up the deposit

Automatically reverse NSF checks, accounting for bank fees and client charges

Automatic creation of a cash batch for Adagio Receivables

Automatic retrieval of all checks written in Adagio Payables

Automatically mark cleared items in Adagio Payables

Import checks written by other systems

Reconcile your bank statement with a few mouse clicks

Automatically convert your Peresoft Cashbook data for a smooth transition

Print a bank deposit slip