Enhancements & Revisions

Adagio BankRec 9.2A

June 6, 2016

· Updated for Adagio Cloud.

· Supports interface to local PayDirt Payroll from BankRec on Adagio Cloud.

· The bank statement from BMO Bank of Montreal in OFX format could not be imported.

· The ‘Skip first X lines’ and ‘Ignore last X lines’ options did not work for Bank Statement imports if the import file was an Excel file.

· If you had multiple checks for the same vendor, with the same check number and date (which is allowed but would usually be a data entry error), the first instance of the check could be reversed but other instances could not and there was an error incorrectly stating the check was not on file.

· In BankRec 9.2A, reversing a Payables check did not reinstate the invoice(s) it paid if they were in Payables history, and caused the Data Integrity Check to report errors that could not be rebuilt.

· The Bank Account Number did not display on the Balances Inquiry or Reconciliation grids.

· If you have PurchaseOrders 9.2B, the Vendor Edit / Inquiry functions did not display the purchase order details on the Transactions tab.

· Additional comments on the Notes tab in View Customer did not refresh properly in when using Next/Previous.

· Added ExcelDirect to the batches and batch details grids.

· When the deposit exchange rate was changed on the New Batch dialog, the rate in batch entries within the batch did not default to the changed rate.

· The date entered on the New Batch dialog is now used to form the Bank Reference for Deposit Only batches rather than the session date.

· When entering a miscellaneous cash payment (i.e. no vendor code), if you added a detail with a G/L Account/Department then added a detail using a Distribution Code, the Account/Department on the first detail was overwritten by the Account/Department from Distribution.

· The Customer Name was blank on the Cash Batch Listing in Adagio Receivables for batches created by BankRec.

· If you attempted to print the Reconciliation Posting Journal after running Year End which clears posting journals, the error “Unable to open data file Check Reconciliation Posting Journal” was displayed instead of a message saying there is no posting journal to print.

· The Cash Balances Summary at the bottom of the Bank Reconciliation report, when printed backdated, had incorrect amounts for source currencies if there were transactions cleared with error.

· Several minor corrections were made to various reports in BankRec 9.2A.