Hi Kate

First of all, the GL batch status total and the AR cash batch status total may very well be different because the GL batch status is the ABSOLUTE value of the total of the transactions while the AR cash batch status is the NET value of the total of the transactions.

Second of all, if data integrity is fine, then it is highly unlikely that the transactions are really missing. More likely is that they were consolidated because the account(s) they were posted to were flagged as consolidated accounts. This would explain why they don't appear on the source journal. The posting journal would prove this out, it's too bad you can't get it.

Steve