Hi,

If the cheques that you are trying to reconcile are on a spreadsheet, you can import them using a customized import template.

I would suggest that you retrieve and isolate the posted batch transactions from Bank Rec, and possibly delete in the GL, depending on how you are cutting in the BR transactions to the GL.

Talk to your Adagio dealer, as they can help you with your imports.

Brian
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Brian Stief,CPA,CA
Stief Group www.stiefgroup.com
Link2 Systems www.link2systems.com
800.540.3164