Thanks for the help. Your questions eventually led me to what I believe to be the problem. Last month, I posted the batch and one JE did not post because it was out of balance. I created a one time JE, outside of the batch, to record the JE that was out of balance. I did not re-post the batch as I thought that it would create duplicate postings for all of the JE's that had posted properly. When I posted the batch this month, the only JE that actually posted was the one that was out of balance last month. Apparently, the system must keep track of which JE's post or don't post within a batch. So, when I posted this month, even though I had changed the dates on all the JE's, the system thought that the only one left to post was the out of balance JE from the month before. I've got a lot of work to do to fix everything but at least I think I understand the problem. Let me know if this all makes sense or you see another issue.
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