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.
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.


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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.