Adagio Tip Of The Month Archives - Page 7 of 10 - Adagio Accounting Technical Support

Adagio Tip Of The Month: Bank Rec Deposit Reversal

by Doug Dickie | Oct 16, 2019 | Adagio Tip Of The Month

Question: Currently we enter receipts 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 done manually? Would the previously paid invoice become...

Adagio Tip Of The Month: Changing A Description After Posting

by Doug Dickie | Sep 17, 2019 | Adagio Tip Of The Month

Question: Is there an easy way to edit the description of an AR Invoice transaction that has already been posted to the GL?We know we can do a negative AR-IN to cancel the transaction and re-enter with the correct description, but I’m hoping there’s a cleaner way of...

Adagio Tip Of The Month: Importing A Budget

by Doug Dickie | Aug 14, 2019 | Adagio Tip Of The Month

Question: How do I import a budget to Next Year’s budget? I put together the budget as a csv file to import, but when I import the budget it updates the current year budget (really last year’s budget, after doing a soft year end close), and the budget for the new year...

Adagio Tip Of The Month: Exporting Cash Batch Details

by Doug Dickie | Jul 15, 2019 | Adagio Tip Of The Month

Question: Is there a way to export the details of a cash batch?We have cash batches with payments in Receivables matched up to 100 or more invoices. The window to view these match up details in Receivables shows only 3 lines at a time with scrolling. We need this data...

Adagio Tip Of The Month: Reversing a Prepayment

by Doug Dickie | Jun 15, 2019 | Adagio Tip Of The Month

Question: We have what looks to be a prepayment that was incorrectly entered back in 2012. At the time, it was probably entered to correct an issue, because a check number was manually assigned but no check was printed (there is no outstanding check with that number...

Adagio Tip Of The Month: Displaying a Credit Card On Record

by Doug Dickie | May 20, 2019 | Adagio Tip Of The Month

Question: We are now using APS to integrate credit card processing with Adagio for some of our customers. We want to be able to easily see, on the customer grid, whether our customer has a credit card on record in Adagio, so it is available, for example, when entering...

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