Our Adagio Accounting Support Blog
Adagio Tip of the Month: Multicurrency Open Payables
Question: When running an AP Open Payables Report (Summary or Detail) with Source and Home currency selected, there are columns called UEGL and REGL. What are those? Answer: They are the unrealized and realized exchange gains/losses that occur with...
Adagio Tip Of The Month: Exporting Emails
Question: Is there a way to export all active customer emails into an Excel spreadsheet? Answer: Yes. In Receivables, open your edit customer grid and double click on any of the column titles to pull up the column editor. Then add the email field you...
BankRec 9.3A Arrives
If you use Adagio BankRec, you already know that BankRec is the easy way to track your bank account balances. Also, BankRec provides a centralized application to manage your cash position. Softrak recently updated this popular module, and below is a summary of these...
Adagio Tip Of The Month: Violation Error
Question: I recently spun up a new Server 2019 box to support Adagio Ledger and Payables. All the data was previously migrated from the older 2012 server to the new one. Shares and AD permissions on the new 2019 server are identical to the previous...
Adagio Tip Of The Month: Files for Caseware
Question: My accountants use Caseware to read my Adagio files. Which file(s) do I need to send them? Answer: Backup your Ledger database and send that to them. You can just use Adagio’s menu: File | Backup | Ledger. Or, if you run a data integrity check...
Adagio Tip Of The Month: Exporting Some DocStore PDFs
Question: We are fairly new users to DocStore and wonder how best to provide electronic documents to our auditors? We would prefer to not provide them with a full download of all of our PDFs and only provide them with the transactions they request. I’m...
Adagio Tip Of The Month: Ugly Email Cover Sheets
Question: I’m getting ready to send out mass billing, and I’ve been preparing an email cover sheet. However, the line breaks that Adagio automatically adds into the email cover sheet are making the end result look really bad, especially when viewed on a...
Adagio Whitepapers and Video Resources
Do you know about the Adagio Whitepaper library? These free whitepapers written by Softrak present an opportunity to stay informed and keep up to date with the latest industry ideas. All you need to give them is your email address (which they likely already have if...
Adagio Tip Of The Month: FR Reports from Account Groups
Question: I’m trying to create a new financial statement with account groups. I’ve got the groups and ranges, but when I create the report there is a space between every range. I don’t have detail or total lines in the ranges. How can I get this...