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#64476 - 08/07/20 01:02 PM EFT Payments
Tricia80 Offline
New Guy

Registered: 08/07/20
Posts: 9
Loc: Canada
I am trying to pay invoices via EFT but we are not using Adagio to generate these payments, how do I go about doing that?

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#64479 - 08/07/20 02:29 PM Re: EFT Payments [Re: Tricia80]
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11294
Loc: Vancouver, BC Canada
Hello Tricia80,

If Adagio isn't generating the payments, you want to look at Importing Manual Checks.
_________________________
Regards,
Softrak Tech Support

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#64480 - 08/07/20 02:41 PM Re: EFT Payments [Re: Softrak Support]
Dan_Desautels Offline
Adagio Maestro

Registered: 07/21/11
Posts: 1143
Loc: Thunder Bay, ON, Canada
Hi Tricia,

You could import them as support says. But if you're just asking how to record them when you've entered them in the banking software manually, then you can simply create a manual check batch and enter a payment like you normally would, except you would uncheck the "Print check" option. To make things easier for making up the "check number" for each one, you could go to Edit>Banks>Series tab and under Manually recorded checks, enable "Use a separate check series and put a starting number for next check. Then it will populate for you. Or you could just enter your bank reference numbers for the payments.

I highly recommend using Adagio EFT though. It helps eliminate double entry and allows you to send EFT advice via email when posting the payments. Contact your dealer for more information.
_________________________
Dan Desautels
DezTek Solutions Inc.
Thunder Bay, ON

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#64486 - 08/10/20 05:17 AM Re: EFT Payments [Re: Dan_Desautels]
Tricia80 Offline
New Guy

Registered: 08/07/20
Posts: 9
Loc: Canada
Thank you!

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