Adagio BankRec provides a centralized module to manage your cash position. Pick up transactions from Adagio Payables and send cash receipts to Adagio Receivables. 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.
Automatic retrieval of all checks written in Adagio Payables.
Automatically mark cleared items in Adagio Payables.
Import checks written by other systems.
Reconcile your bank statement with a few mouse clicks.
Automatically convert your Peresoft Cashbook data for a smooth transition.
Print a bank deposit slip.