•For Miscellaneous Cash Receipts, adding a Cash Batch Entry Detail is now defaulting the Default amount from the Distribution code.

•Posting Adjustment batches caused an error: You are attempting to open the Credit Card Processors file that is already open, in some cases.

•An NSF posted in BankRec for a Job-related Receipt will now flow to JobCost.

•Having February 29 as a Fiscal Period Ending Date caused an error: Invalid argument to date encode, when printing Transaction and Analysis Reports, in some cases.

•ExcelDirect Date Formatting was inconsistent; Excel formatting overrode in some cases.

•If \\\"Format address?\\\" is not selected for the Customer Address, Printing Statements will include the Country field in a Compressed or Formatted Address.

•In Adjustment Entry, the label for the Project field was in the wrong location, in some cases.

•Custom Reports with sub-reports could not be printed. This error was received: The table could not be found.

•Custom Reports that used the Crystal report option to Hide a detail section, which permits drill down, did not work properly.

•Security Groups incorrectly prevented printing Statements or Letters from a Report Favorite.

•New customer specification codes have been added for:

      C095 Invoicing contact name

      C096 Invoicing email address

      C097, Last Invoice Date

      C098, Last Payment Date

Version 9.3A | 2021-04-20 (Apr. 20, 21)

9.3A release notes

·    Compatible with Adagio DocStore.

·    Supports Online Credit Card Payment Processing with new add-on module Adagio Payments 9.3A.

·    Payment Card Industry Data Security Standard (PCI DSS) compliant.

·    Added support for “one-time” or “cash” customers.

·    Find on filtered Customer grids to search within the filtered result.

·    Payments can now be taken on credit notes for refunds.

·    'Auto-Generate' the Check Number field in posting speeds entry and avoids duplicate document numbers on cash transactions.

·    Added new field PO Reference in batches for customers who pay by PO number. The field posts to the Transaction file and is available for viewing and on statements.

·    Send/print statements to multiple Send Methods (Printer, PDF, email) simultaneously.

·    Option to attach only outstanding invoices (past their Due Date) to statements.

·    Option to attach only invoices >= n days overdue to statements.

·    Option to age transactions by Document Date or Due Date on statements.

·    Print Overdue Receivables, Aged Trial Balance, and Customer Transactions reports to Excel using ExcelDirect.

·    It is easier to find a field in the Column Editor. Sort the list, restrict the list by data type, and type in some text likely to identify the field.

Version 9.2A | 2017-07-11 (Jul. 11, 17)

9.2A release notes
Video demonstration of 9.2A

·    Adagio toolbar for one click launch of other modules. “Banded” grids and record count on customer grids.

·    Edit Description and Reference on posted transactions.

·    Create separate deposit batch in BankRec by Payment Method for EFT receipts.

·    Customer option to default printing of receipts in BankRec.

·    Added an option to the Transactions tab to sort customer transactions by Date or by Type/Doc No. for current, history or both.

·    Customer option to require a purchase order number to be entered in Adagio Invoices and OrderEntry.

·    Recover posted batches, print Batch Listings (open and posted) and Posting Journals from the Batch Inquiry.

·    Edit customer name for miscellaneous cash receipts for flow through to BankRec and Ledger.

·    Improvements in batch entry including Payment Total and Total Applied displayed, Distribution field hidden to speed entry and additional checks and warnings.

·    Credit notes auto-attached to statements.

·    Summarized Customer Transactions report showing one line of transaction totals per customer.

·    General Ledger Distribution Summary on batch listings.

·    Currency Summary on Cash Receipt batch listing.

·    Adagio Receivables standard reports are now created using Crystal Reports 2013.

·    Data Integrity Check saves results for the last 9 previous runs.