I appreciate the info. This leaves me with the problem that I did the conversion with end of July information and didn't know I would have this problem.

Is there any way to close a bank account and get all data into a new account?

I played with the data with a hex editor and got real close to modifying all instances of the Bank Code. This would be an easier modification due to the company only using 1 bank code.

Suggestions welcome.

Thanks,
David