Adagio BankRec

Adagio BankRec

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 (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 (left thumbnail), and even quickly and easily handle NSF checks (right thumbnail).

Video demonstration
See what's new in version 9.2A!

Latest Full Release

New Features in Adagio BankRec 9.2A New Features
Release Notes for Adagio BankRec 9.2A Release Notes

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