Hi Ken,
Thanks for sending us the data so that we could track down a problem that has existed in Adagio Ledger since its first ship 4 or 5 years ago.
You can resolve the problem by unposting the batches you have posted since creating the new year, changing the Retained Earnings account to "Accept all currencies", and then posting the batches again.
We will force the Retained Earnings account to accept all currencies in a Multi-Currency site in the next Service Pack to Adagio Ledger.
_________________________
Andrew Bates