OK - well there is a much easier way to deal with an incorrect take-on balance. In the company profile, turn off the option which prevents posting an entry to the bank account g/l. Then post a receipt or payment (depending on whether you need to raise or lower the bank balance) with the offsetting entry to be the bank g/l account. Post the transaction. The g/l entries will net to zero. Make sure you change the entry back in the company profile so that users don't inadvertantly post entries to the bank g/l account.

When you are talking about "linked to", are you referring to the bank g/l account being affected by the transactions, or the a/r and/or a/p clearing accounts?

P.S. - Support for Softrak's DOS products ended June 30. Please encourage your client to move to Adagio.

Have you "broken" the link with the old (CG) bank? Gone to the company profile and removed the g/l account and bank codes that link to A/R and A/P?

Oh yes, and you don't have to "retrieve" the cash batch in AR. It should have been created for you.