It would be nice if the Check Reconciliation screen offered the same options as those in the BankRec reconciliation screen. Specifically, I'm talking about the ability to Hide Pending Status and to sort by Check Number, Date or Amount.

Not only would this help in reconciling, but it would simplify the sending of outstanding checks to Excel for further analysis by allowing the ExcelDirect button to produce an Excel workbook that doesn't need much manipulation.

Steve

Hi Steve,

As you mentioned, these features are in BankRec.

Exactly!

That's why I think it should be in Payables too, for the 90% of Adagio Payables users for whom BankRec is not necessary (they have one bank and currently do their bank rec in under an hour).

I realize that I can also use Adagio GridView to get what I want. Would Softrak rather not entertain suggestions if there is a workaround that involves purchasing another module? If so, I'll take that into account when I think about ways to improve Adagio.

Steve

I created a GridView report which exports outstanding checks (i.e. with a status of "O", not "O->C") to Excel. If anyone is interested in seeing how it works, feel free to contact me at steve@sschwartzcpa.com. It turned out to be fairly tricky. I wrote it for version 9.2A of Payables and GridView.

Steve