I have a similar problem. We went to post cash and it said out of balance, so we added the offset debit and did the transfers. It appears that we overtransferred an amount from undeposited to our checking account thereby overstating our checking balance. I was going to just reverse that amount back but undeposited balance is 0. If I were to do this it would leave that amount in undeposited and just sit there. How do I fix this?