by Doug Dickie | Feb 10, 2019 | Adagio Tip Of The Month
Question: We regularly retrieve a batch from our payroll provider and post it to the GL. We need to retrieve and post the journal entries for the Jan 4, 2019 payroll into Fiscal Period 1, 2019. We have created Next Year but not closed the Current Year.The batch is...
by Doug Dickie | Jan 10, 2019 | Adagio Tip Of The Month
Question: I am trying to import into Ledger but it keeps telling the Fiscal Date is wrong. How do I fix this? Answer: It sounds like your date format in the import template is not the same as the date format in the import file. If you are importing the data as a CSV...
by Doug Dickie | Dec 7, 2018 | Adagio Tip Of The Month
Question: Currently our receipts are entered in Bank Rec, which is integrated with AR and GL. If a receipt is entered incorrectly or duplicated and it is reversed, is the AR entry reversed or would that have to be manually done? Also, would the invoice previously paid...
by Doug Dickie | Nov 12, 2018 | Adagio Tip Of The Month
Question: We would like to have a digital copy of each cheque saved during the print process. We don’t currently have DocStore, but it seems that it can accomplish this. However, do we really need it to do this? Answer: A standard 8.5 x 11 laser cheque includes a mini...
by Doug Dickie | Oct 12, 2018 | Adagio Tip Of The Month
Question: I’d like to produce combined financial statements from five companies. Most do not have the same chart of accounts, although this is something I’d like to change. How can I do this? Answer: The module for producing combined financial statements is Adagio FX...
by Doug Dickie | Sep 12, 2018 | Adagio Tip Of The Month
Question: Is there a way to restore cancelled or deleted batches in the Invoice module? From the Batch Audit List I can see that the batches were deleted and I am also able to see the contents in the Deleted Invoice Audit List. Answer: No, sorry, there is no restore...
