The error that you listed appears to be due to data corruption. There is no way to modify the GL source code when entering or posting a TBR cash batch, so something had to have happened to the data. Was it in the retreived GL subledger batch that you found the error?

Make sure you do a data integrity check for TBR.

If you can edit the GL batches to set the correct source code, then do so prior to posting in GL. That will allow these batches to be posted. If this problem does not re-occur, than you can assume that there was a one-time data glitch that has worked itself out.

Should this happen again, you will have to determine if there is data corruption (which I believe to be the case), or if something else has been installed / upgraded / changed to make this happen. If you use GL 6.1A or 6.5A, make sure that the 'GL6.1A interface option is set to 'Yes' in the Firm profile on screen 5.

Regards,
Softrak Support