I've encountered a challenge reconciling my bank. At month end I input a cash disbursements batch and posted it. Transactions show up fine in the bank account. But when I run the bank rec the transactions are not there. I did some looking online and evidently this is happening because I neglected to switch the source journal from GL to Cash Disbursements, so the bank rec module can't pick up the entries.

So I exported the original batch, then imported it and changed the source journal to cash disbursements before posting it again. The transactions are still not showing.

I extended the date parameters of the bank rec to include all entries even if they were made on today's date. I shut down the software and reloaded it in case the database was having a problem (it gets very bogged down by the bank rec on our system here). I unlocked all the monthly fiscal periods just in case the month I was reconciling was locked. (It wasn't.) 

What else can I do to get these entries to show up in the bank rec? I don't want to have to re-enter them as bank entries because they were month end entries and were very detailed.

Thank you to anyone who can help. 

Crystal