Adagio BankRec

Here's the easy way to track your bank account balances in Adagio.

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.