Hey,

I am trying to setup adagio to produce our financial statements...i have managed to do it for the Balance Sheet! However, when trying to setup the P & L i came across a problem as the hotel has divisional reports such as Rooms/Home Owners/Rental Admin...i was told it wd be easy to import it to adagio rather than try to setup the accounts..could i be guided on how to setup the P & L and the account groups associated with it

Hi, ANV,

What Adagio module are you using? Adagio GL or Adagio FX? If you open the program and select Help | About, you can tell me the exact version(dates) of the program.

Thanks!

8.1A

Thanks but you didn't say if you are using GL or FX.

You'd mentioned 'importing' so I'm trying to confirm if you are using GL and have imported a chart of accounts to GL, or if you're using FX and you are importing or, better yet, retrieving Simply or Quickbooks data into it, or if you're referring to GL and (within the Financial Reporter) importing an old ACCPAC Plus specification to Adagio or an Excel spreadsheet from Excel Direct. I think you're using GL but want to be sure.

If you go to our website, you will find a TechTip which discusses cleaning up old ACCPAC Plus specifications that have been imported to Adagio GL Financial Reporter.

Also, if you refer to your Adagio Financial Reporter manual, chapter 2 discusses creating and configuring Account Groups in detail. You begin by selecting View | Account Groups from the menu within the Financial Reporter. Then continue by right clicking on the appropriate tree level in the Account Groups window and adding a new group or an account range to a group.

If you have a specific question, I can answer that for you.