Link2 FlowThru for Adagio

  • Designed specifically for caregiving institutions that require a single payment to split into multiple payable and/or receivable accounts
  • Eliminates the duplication of entries from Government, Ministry, or Funding agencies in Adagio Payables, Receivables, and BankRec
  • Batches are created in Adagio Payables and Receivables only when entries have been created in Link2 FlowThru
  • Batches can be saved as templates, meaning any recurring monthly payments can efficiently be processed without re-creating a batch

How it Works

How Link2 Flow Thru works

Enter Deposit Details into Link2 FlowThru

The Agency Payment will be entered as a miscellaneous receipt. Link2 FlowThru will allow you to split the payment for the recipient into Adagio Payables and Receivables. In Receivables, the recipient is a customer; in Payables, the recipient is a vendor. The batch then gets posted in Link2 FlowThru.

Import FlowThru Batch into Receivables

Two batches are sent to Adagio Receivables: one will be a miscellaneous payment batch that will flow to Adagio BankRec when posted; the other will contain payment details that will link to the customer's (recipient's) account with clearing distributions. 

Retrieve FlowThru Batch into Payables

One batch will sent to Adagio Payables. It will contain payment details to be applied to the vendor's (recipient's) accountwith clearing distributions.

Retrieve Misc. Receipt Batch into BankRec

Open Adagio BankRec and retrieve the batch from Adagio Receivables. The entry will appear as a deposit with the total amount being the original Agency Payment.

General Ledger Entries

Adagio Ledger will have balanced clearing entries with normal distributions for miscellaneous receipts.