Is Adagio Accounting Suite right for your business?

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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.

Other Applications

The following applications are designed to work hand-in-hand with Adagio BankRec:

"Adagio BankRec" is part of the Adagio Accounting Suite line of products, developed by Softrak Systems.