Hi Kate,
We often run into this situation you are describing when we are converting clients to Adagio BankRec, and need to retro the GL transactions back into BankRec. As Bruce has suggested, all subledgers feed up to the GL.

However, you can export the the bank transactions in the General Ledger (Bank Account) into Excel from one of the many views or export functions, and then import those same booked banking transactions back into Bank Rec. We do it all the time. More people would be converted and using BankRec if they knew this conversion technique was available.

Adagio has incredible flexibility to create import file templates (in all modules) that match to your import file layout. We normally use CSV as the file format as we won't have to worry about the control characters within different versions of Excel.

You import as a batch into BankRec and when you post the batch, be sure to retrieve it immediately into the GL, and subsequently delete the retrieved BR batch, so that you do not duplicate the already posted transactions in the GL.

Talk to your Adagio consultants. They should be able to help you, or call us. 800-540-3164. We are often in Toronto area.

Best,
Brian