When posting a batch in The Financial Edge that posted over from The Raiser's Edge, cash can be posted in Summary. In this scenario, the debits to cash were posted in summary, but for some items, the detail from that summary posted into the bank register when the batch was posted to the General Ledger in The Financial Edge.
We are currently evaluating this issue and will update this article when we have more information.
Steps to Duplicate
1. Accounts Payable > Banks > Select bank in question from the top 2. Select reconcile this account 3. Open Ex.of an adjustment that should NOT have been created: Note that is references the batch number 4. General Ledger > Journal Entry > Open Batch referenced > Notice that this item does not appear individually in the batch --> This item is actually one of many items in the bank register that should have posted in Summary only but did not ---> This item is actually part of the total for a single summary row that was posted for Cash