A centralized module that tracks your balances and lets you manage your cash position.
Adagio BankRec is the easy way to track your bank account balances in Adagio. Also, BankRec provides a centralized application to manage your cash position.
Numerous features include, determine 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; and 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.
Integration with Adagio Payables automatically retrieves all checks written in that module and marks cleared items during bank reconciliation.
Reconcile your accounts to your bank statements and Ledger in minutes instead of hours using auto-matching with your electronic bank statement.