Thank you for the additional possibilities, but none of them are the problem (1 data integrity has been checked, 2 no restore at that time, 3 already checked, 4 A/P is reconciled to G/L). Is the following a possibility: A/P batch was posted. If it's retrieved, posted and cleared in Bank Rec Module before being retrieved in the G/L, is it possible that the batch would no longer be available to retrieve in G/L? We were just discussing that something similar happened a few years ago, when we were just starting to use the Bank Rec Module. We posted a batch in A/P, retrieved it in G/L, did not retrieve it right away in Bank Rec but it showed as available to retrieve. It was posted in the G/L, and then it was no longer available to retrieve in Bank Rec. That's our recollection of what happened a few years ago anyway - is that possible?