Financial Suite

Adagio Financial Suite will address these requirements:

  • Powerful drill downs & inquiry features
  • Full keyboard data entry available
  • Customizable Financial Statement Designer with company consolidation
  • fund accounting, sophisticated payroll solutions
  • Perform quick Bank Reconciliations in minutes instead of hours by auto-matching transactions
  • Importing Budget data for Budgeting, Forecasting & Planning
  • Strong Financial Suite functions for all accounting processes
  • One click import/export features
  • Flexible copy & recurring task options
  • Advanced & multi-level security features
  • Department reporting with cost centers as required
  • Flexible invoicing solution
  • Easily email customer statements with unpaid invoices
  • Easily integrates with third party solutions
  • Full Audit Trail with soft year end
  • Multi-currency functionality

What is in Adagio Financial Suite?

7 great features are included in the Adagio Financial Suite!

Adagio Ledger

Adagio Ledger provides a complete General Ledger for your business. It has powerful drilldown features, intercompany transfer options and full departmental reporting. Easily finding transactions by amount, account or other criteria is available in Ledger. Recurring batches, batch reversals, or adjustment batches. Batch transaction management ensures only balanced entries are posted to your ledger. It includes a robust Financial Reporter.

Adagio Payables

Adagio Payables tightly integrates with the other financial suite modules and offers great features beyond just your typical Payables module. With Adagio you can print your cheques on blank cheque stock, allocating one printer to cheque printing for an unlimited number of bank accounts. This will eliminate the headache of ever printing a cheque on the wrong cheque stock. This will save you the cost of preprinted cheques. Printing a cheque for a one time vendor is easily done without adding the vendor to the vendor profile. Distribution sets are fantastic time savers for Payable data entry clerks. Use notes and alerts to remind you of any reminders you would like to see before processing a payment or entering an invoice.

Adagio EFT: Adagio Electronic Funds Transfer provides electronic payment functionality and may be used for both manual and weekly cheque runs. Adagio EFT allows you to fax or email payment advices with remittance details to your vendors. To learn more about Adagio EFT click  here.

Adagio BankRec

Adagio BankRec tightly integrates with the other financial suite modules. It provides a centralized module to manage your cash position. Find out your current bank balances with a single mouse click. Pick up transactions from Adagio Payables and send cash receipts to Adagio Receivables. Do cheque reversals and account for NSF cheques in a single step. Reconcile all your accounts to your bank statement and Adagio Ledger in minutes instead of hours. Adagio BankRec is a Full Cash Management solution for an unlimited number of bank accounts.

Adagio Receivables

Adagio Receivables integrates with Softrak’s Adagio OrderEntry, Adagio Invoices and/or Time&Billing to provide complete receivables management for your business whether you bill time or sell products. It provides management of your client accounts, complete analysis reports and open item tracking. Quickly and easily process a bad debt write off batch with a simple process in Receivables.

Adagio Invoices

Adagio Invoices combines flexible formatting like unlimited line items and lengthy descriptions with Windows power and ease of use.

Adagio PurchaseOrders

Adagio PurchaseOrders is a sophisticated Purchase Order and Inventory Receipts system that integrates seamlessly with Adagio Accounting. Purchase Orders completes your Adagio solution for distribution, job costing, project management or not-for-profit budgeting control. You can allocate a primary vendor or secondary vendor for saving time in finding the best vendor to use. Purchase Orders provides an approval process for management to approve orders prior to issuing the Purchase Order while ordering supplies or inventory. You can easily lookup historical Purchase Orders, track the status of any Purchase Order whether closed, open or partially receipted.

Adagio DataCare

Adagio DataCare takes care of your data by automating backup procedures and providing you with reports on the status of your data even when you are out of the office. There is no need for anyone to perform manual backups or waiting on the data integrity checks and backup procedure to complete Adagio DataCare is scheduled to take care of this for you overnight.  It also will automatically run the rebuild function on any damaged data and send you an email with the success or failure detail. The benefits here are incredibly valuable. Your data is the heart of your business, and its health is paramount.

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