Enhancements and revisions in Adagio BankRec 8.1E (2013.11.27) SP2
Reversed checks now appear (or not) correctly on the Bank Reconciliation Report in all cases when the report is backdated.
When you attempt to import an OFX file that is too large (greater than 65 Kilobytes), BankRec now displays a message saying the file is too large rather than a message indicating an error in the file.
In BankRec 8.1E, when Importing Payments, the GL Account and Department, and the Distribution Code could not be imported (were set to blank).
When a backdated or future dated receipt more than 30 days from the deposit date is entered in a batch, you now get the warning message "Deposit date will be Date displayed in View Bank Transactions & Reconcile Bank Transactions". If the date is also 30 days from session date, a second warning message is displayed indicating the date is more than 30 days from today's date (this message was already in previous versions of BankRec).
BankRec 8.1D and 8.1E, importing Detail Only Deposits was affected by the Import Bank Statements option 'Skip first n lines'. This has been corrected.
The bank transfer 'From' batch created by Reconciliation was updating the incorrect accounts. The debit or credit was correct for the bank generating the transfer (that is the bank that is being reconciled), but the GL account for the other side of the entry that should been the account for the other bank was set to the AR BankRec Clearing account.