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Version: 8.1C
Release Date: January 13th, 2010
Release Note | Service Pack | New Features

Accountants and users of Simply Accounting®, QuickBooks® or Microsoft Office Accounting, who are frustrated with the format and presentation of their financial statements, can now use Softrak's Adagio FX financial reporter.

Adagio FX is the easiest way to create presentation quality financial statements, run comparatives by year or between companies.

Features
Loads from Simply, QuickBooks, or Microsoft Office Accounting at the click of a button. Includes accounts and posted transactions.

Multi-column comparative financial statements.

Drag and drop account groups onto a financial statement spreadsheet.

Choose columns from MTD, YTD, Budget YTD, Quarter, Fiscal Half, etc.

Use any fonts and formatting.

Present statements in summary or detail form.

Drill down from an amount on the statement all the way to posted transaction detail.

Easy e-mailing with a single click export to Excel.

Produce consolidated statements or span multiple years from separate entities using Simply, QuickBooks or Microsoft Office Accounting.

Related companies can be loaded into Adagio FX Pro for comparison statements even if they use different accounting software.

Check out some great financial statement samples.

Overview

The user has all the calculating power of a modern spreadsheet to create the "perfect" statement. Titles can be changed, columns can be formatted and the statement presented in detail or summary form, all at the click of a toolbar button. Rows and columns can be marked "hide when printed" to store comments or notes to the statements. Drill down from an amount in the statement all the way to the posted transaction detail to confirm entries. There is also a single click export to Excel, to allow easy e-mailing.

The data retrieval process is straightforward yet flexible. Click on the below thumbnail to see the retrieve interface.


[click image to enlarge]

The financial statement designer is easy to use, with a drag-and-drop method of quickly creating complete financial statements. Click on the thumbnail below to view the Financial Reporter.

Adagio FX creates presentation-quality financial statements from the Financial Reporter. Click on the thumbnail below to see a sample. Click here to see the variety of statements you can create.


Evaluating Adagio FX:

For an evaluation copy of Adagio FX, go to our download page. Your confirming email will give you a web page URL from which you can download the evaluation software itself, as well as the electronic manual and a training video.

You can also view a demonstration video by clicking here (16.2 MB).

Versions:

Adagio FX comes in four versions. The Standard versions load from only one of Simply (FX/S), Microsoft Office Accounting (FX/M) or QuickBooks (FX/Q), and are licensed for use with a single company. The Pro version can load multiple datasets from Simply, MOA, QuickBooks, ACCPAC Plus, and/or Adagio to produce consolidated statements, or statements spanning multiple years. Typically, Simply, MOA, or QuickBooks end users would order the Standard version while accounting firms or companies with divisions which do their own accounting would order the Pro version. For additional features available in Pro that are not available in Standard, see section at the bottom of this page.

Pricing:

Adagio FX is available from your Adagio Consultant Reseller or may be purchased on the web with an electronic manual in PDF format. If you get your copy from an Adagio Consultant Reseller, the CD and manual is included at no extra cost. A printed manual and CD for the electronic version can be ordered for $50 plus a $30 Cdn / $40 US shipping & handling fee.

Both the Pro and Standard versions come with a 2 month Upgrades Plan. The Standard versions of Adagio FX (loads only one database) are $249 Cdn / $249 US); the Pro version of Adagio FX (loads Simply, MOA, QuickBooks, Plus and/or Adagio) is $625 Cdn / $625 US.

The yearly Upgrades Plan for any version of Adagio FX is $125 Cdn / $125 US; the yearly Technical Support & Upgrades Plan for the Pro version is $255 Cdn / $255 US. Additional support in designing and laying out your financial statements is available for an hourly fee. If you did not order the CD and manual, they are free with your first annual plan for the $30 Cdn / $40 US shipping & handling fee.

Contact Softrak Customer Service at info@softrak.com or 1-800-663-9798 for details or to place your order. You can also purchase Adagio FX online!

NOTE: Pricing outside of the US and Canada is slightly higher. Exact pricing is shown on the Purchase page that appears after you've entered your company information and country.

Additional Features Available in Adagio FX Pro (not in Standard)
With FX Pro, you have control over where the Adagio FX data is stored. With FX Standard, the data must always reside in the same location: ..\Softrak\FXWin\Data

You can create Statement Groups to automate the printing of Financial Statements.

You are allowed to have more than three worksheets in a single statement.

The Query Sheet function is available for accessing cell values across worksheets.

The Import Workbook feature is available, making it easier to create statements.

The Export to Excel Direct feature exports values, formats and formulas; FX Standard does not export formulas.







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