Ledger version 9.3A(180422)
ADS Version 1.12.67.3657 in case that helps

the transactions in question are a retrieval from the bank rec program. I know I don't have to but I like to post those one month at a time to make sure that all my clearing accounts (AR and AP) balance to zero. I know I could do this with next month items posting too but I like to check it in excel first to see if there is an error to be fixed before I post so I create a single batch of all the bank rec transactions for the month so I can use the listing to get the posting totals and check it against the month end balances.

If I had the next month items still in that batch I would not be able to get the totals to do my pre posting check. so far after about a year of doing this I have found an error maybe 1 or two times now that I am used to using the programs integration but I'm still in the habit of checking.