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Adagio BankRec New Features
 Compatible with Windows Vista and Adagio Lanpaks V8.1A. All Adagio downloads are now signed with a Verisign digital certificate, and Help files are now "CHM" format and installed on the local workstation. Alt-tab displays the Adagio screen, rather than the Adagio module Icon when switching between tasks under Vista.
SmartFinder can now search on multiple criteria. Select up to five separate rules using "AND", "OR", "AND NOT" and "OR NOT" conjunctions between rules. Use SmartFinder to easily create mailing lists and simple reports. Sending a SmartFinder result list to Excel has been improved, with better formatting of dates and numbers.
Screen displays have been made easier to read, with the font changed to Tahoma and disabled text displayed in blue.
WebSafe integration under File | Backup allows secure, offsite, automatic backup of your accounting data to the web, (optionally) each time a backup is made. Full details about WebSafe can be found here.
More information is now being sent to Adagio Ledger and is accessible in GridView for inquiries. A "User Defined" option is now available to provide complete control of the fields that are sent to the general ledger in the transaction account description. The module is ready to send additional description information supported in Adagio Ledger V9.0.
Fax images are now generated directly, rather than using the Softfax printer driver.
The specification designer "Open" dialog now shows the specification title (set under File | Options) as well as the file name.
You can import check batches from external sources, such as the integrated Payroll programs .
And these improvements were made in earlier versions... You can now print, fax and/or email receipts. Receipts can be printed from the batches list, the batch entry grid or when editing an entry. Receipt history allows receipts to be reprinted. A receipt specification designer is now included. Standard Adagio fax and email functions have been added. The sample data has been updated to include sample receipt specifications.
A Bank Reconciliation Worksheet report was added. It shows the statement date and balance per the bank, a list of pending and posted debit transactions (deposits, receipts, interest) is added, and list of credit transactions (checks, service charges) is subtracted. A separate section is included for transactions cleared with error.
Multi-currency is now fully supported. Adagio MultiCurrency V8.0C is required and must be installed.
Import your bank statements and reconcile your bank account electronically. Adagio BankRec supports multiple import formats including Open Financial Exchange (OFX) and user-definable CSV layouts. Match multiple transactions in either "direction". Automatically create a batch from remaining electronic entries.
Post transactions as reconciled. Speed entry and reconciliation of bank service charges.
A Cash Flow report has been added to assist in cash planning. Forecast cash shortages and surpluses by aging Receivables, Payables and estimated payroll amounts on a single report to determine expected cash position.
Reverse checks without having to post a reconciliation.
Alerts are supported for customers and vendors. All the additional fields added in Adagio Receivables and Adagio Payables V8.0A are now available on Inquiry.
Many important user interface improvements have been made. F2 edits the currently selected record. F6 automatically launches SmartFinder. The Windows Calculator can be added to the toolbar under User | Options. The date of the last integrity check is shown on the status line.
GridView users can add Views to the Inquiries menu by copying the Workspace and all its Views into the APWIN\Views subdirectory. Workspaces copied into a directory with the same name as a security Group will only be available to members of that Group.
The Active Users function, in the Help menu, lists the users and applications they have open for the company you have open.
Multi-currency is now fully supported. Adagio MultiCurrency V8.0C is required and must be installed.
Import your bank statements and reconcile your bank account electronically. Adagio BankRec supports multiple import formats including Open Financial Exchange (OFX) and user-definable CSV layouts. Match multiple transactions in either "direction". Automatically create a batch from remaining electronic entries.
Post transactions as reconciled. Speed entry and reconciliation of bank service charges.
A Cash Flow report has been added to assist in cash planning. Forecast cash shortages and surpluses by aging Receivables, Payables and estimated payroll amounts on a single report to determine expected cash position.
Reverse checks without having to post a reconciliation.
Alerts are supported for customers and vendors. All the additional fields added in Adagio Receivables and Adagio Payables V8.0A are now available on Inquiry.
Many important user interface improvements have been made. F2 edits the currently selected record. F6 automatically launches SmartFinder. The Windows Calculator can be added to the toolbar under User | Options. The date of the last integrity check is shown on the status line.
GridView users can add Views to the Inquiries menu by copying the Workspace and all its Views into the APWIN\Views subdirectory. Workspaces copied into a directory with the same name as a security Group will only be available to members of that Group.
The Active Users function, in the Help menu, lists the users and applications they have open for the company you have open.
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