When running an account query, an adjustment transaction may appear with a status of not yet posted, but the same transaction may not appear in a transaction query or in any bank register.
We are currently evaluating this issue and will update this article when we have more information.
Steps to Duplicate
1. General Ledger > Query > Account Query 2. Add any desired Criteria 3. Add any desired output including Journal Reference 4. In the results, note transaction with reference of "Unposted cash management adjustment"