Hi,
Your problem would appear to be that you did not uncheck the deposit only box when you opened the new batch. If that box is left checked then the date posted is the date of the batch header, regardless of what date you enter in the line item details. While the terminology of "deposit only" is perhaps confusing as it still appears on all receipts/transfer/payments transaction headers, unclicking the box then allows the dates of the details to be posted separately. And would have prevented your mismatched processing periods situation from occurring.

What is more puzzling is why you are still entering a new batch into BR when you are using AR, AP, and GL. This old process was enhanced as a new feature a while ago. Normally a much better solution is to enter the cash receipts transactions into AR and retrieve all transaction into Bank Rec except for the EFT direct deposits/payments coming in from the bank statements. Again this presumes you have set up your payment method codes in AR, which is essential for using BR with AR so that you get effective subtotals by payment methods (in BR).

We would suggest getting your Adagio consultant to help you change this configuration to use the BR software more efficiently. If that is a problem, give us a shout to help make this simple change.

Best,
Brian