Thanks Dan. A/P to G/L was 'reconciled' in terms of knowing that the $300 difference was the Payments part of the missing batch. I manually entered the missing batch to the G-L (I was going to just enter the summary from the A/P posting printout, but for 31 entries I entered all the detail so it would show in the G/L), so now it's reconciled with no difference. If it happens again I will give you a call to discuss checking a data backup.

Mari