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.
• Complete integration with Adagio Payables automatically retrieves all checks written in that module and marks cleared items during bank reconciliation.
• Import checks written by other systems (such as payroll).
• Reconcile your bank statement with a few mouse clicks, from an electronic statement if available.
• Print donation receipts and maintain an audit file of donations.
• Automatically convert your Peresoft Cashbook data for a smooth transition.
• Print a bank deposit slip.

The Bank Inquiry function (click on the left thumbnail) lets you drill-down into transaction information for each bank (right thumbnail).

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From within each bank's transaction list, you can further drill-down to transaction details (click on the left thumbnail), and even quickly and easily handle NSF checks (right thumbnail).