Adagio Accounting Software - by Softrak Systems Inc.

Adagio Links

Products

Home > Products > Adagio Checks Visual Tour



How do I reconcile checks in Adagio Checks?

Adagio Checks allows you to perform a number of different reconciliation functions. You can:

Change the status of posted checks

Post those status changes

Search for a particular check by check number

View the details of posted checks

All reconciliation functions are accessed through the Check Reconciliation window, which you can open by simply clicking the Check Reconciliation button on the toolbar.



[image opens in a new window]

All posted checks are listed by bank. Once a check clears the bank, you can change the status of the check to cleared. Click the Reconcile button to display the Reconciliation window for that check. Click the Cleared button to change the status of the check.



[image opens in a new window]

You can also change the status of a check to:

Cleared with error

Reversed

Voided

Adagio Checks also allows you to change the status of multiple checks at the same time. Once you change the status of selected checks, you must post the status changes to make the status changes permanent. Just click the Post button.



Adagio Checks asks you to confirm the posting and then posts the status changes.