Enhancements & Revisions

Adagio BankRec 6.8B

November 30, 2004

Now multi-user and multi-instance.
Historical Transaction report has been added.
Bank Reconciliation report has been improved.
Bank Transaction report has been improved.
Payments can now be applied to transactions in Adagio Payables.
Cash batches can be created directly in Adagio Receivables.
When you log in to a BankRec database and receive the warning that there are batches to retrieve from Adagio Payables, you can now retrieve the batches right then and there.
GridView has been added to the Adagio menu.
When you viewed a cash receipt and made it an NSF, there was no indication the NSF was accepted until the inquiry was closed. Now the title of the Bank Inquiry screen indicates when that NSF entry is pending.
If you retrieved a batch from Payables that contained any transactions for a bank that is not defined in BankRec you received an error. Transactions for the existing bank(s) were retrieved but the batch was not cleared.
You can no longer leave check number blank when entering a receipt. This caused a problem when you retrieved the batch into Adagio Receivables and attempted to post it.
An import template for Paymate Platinum is automatically created when a new BankRec database is created.
Manual checks to miscellaneous vendors (vendor code blank) reconciled in BankRec are now reconciled in Adagio Payables.
If a retrieved batch was copied, the Data Integrity Checker reported an error in the batch copied to and that batch could not be posted. Retrieved batches and entries in retrieved batches can now only be copied or moved to other retrieved batches. Entered batches and entries in entered batches can now only be copied or moved to other entered batches.
If copying at the entry level and the selected entries contained a bank transfer that was not the first entry, it did not copy properly in some cases.