04/23/2026
On at least a monthly basis, you should ensure that your bank transactions are fully accounted for. Bank reconciliation is the primary feature of Adagio BankRec.
To access the reconciliation process, click the Recon button on the toolbar, or start it via Bank Inquiry. Then choose the bank you want to reconcile. The grid displays all transactions that are still outstanding. Records can be sorted by cheque reference, date, or amount. If you want to reverse cheques rather than perform a complete reconciliation, edit the check and change its status to Reversed. Reversing cheques will generate ledger entries and restore paid invoices. To choose the GL fiscal period updated by the reversal, select a date in the Reversal Options area. one click can select the same date as the cheque.
If the cheque was for a cash invoice from a payables vendor, you can enable an option in Payables to allow reversing the invoice portion along with the cheque.