We have other software that was designed to export a batch to ACCPAC plus ledger and so it does work to import into the Adagio ledger. It creates a cash receipts batch, but it can't summarize by deposit so it is creating an entry for every separate cash receipt and "invoice". I have mentioned this to the other software manufacturer but their response to me was that ACCPAC for Windows would summarize it, i.e. they're not going to make any changes.

If however I could consolidate in the bank account by date it might help. It would need to keep the date, right now I notice when consolidating it uses an end of the month date. Or any other ideas on grouping these items to match the daily bank deposit so the deposits can still be easily reconciled with the bank statements? It would also be good if it kept the reference field and possibly only consolidated items with the same reference field (as an option when consolidating).

Any other suggestions/ideas would also be appreciated. Thank you.