Anyone have any ideas???
 
We have 2 checking accounts set up.  One for our Actual Bank, and one that is named Undeposited Funds.  When recording payments in AR-C, we enter each check, each check amount, for each customer.  After completing that days deposit, we post the General Ledger Batches.  Then we do a GL-A, transfer from Undeposited Funds to Actual Bank.  Then, of course, save the transaction.  We again post the General Ledger Batches (which always falls under the OT category).  Yesterday, 3/05/07 I recorded 50 checks into Undeposited Funds.  Posted the General Ledger Batches which showed what I thought looked like the right amount of CR.  
 
When I tried to transfer Undeposited Funds to Actual Bank - Guess what?  No Undeposited Funds.  
 
I have checked everything you can think of.  The detailed Trial balance shows each payment, the GL Transaction Report shows each payment, but my brain is so fried from trying to fix everything, for the life of me, I cannot get the Undeposited Funds to transfer to Actual Bank Account.
 
My edit/post General Ledger Batches doesn't even show anything.  However, the reports show a Batch number.
 
I am afraid to go on until getting this rectified.  Really need your help.

Thank you so much  
 
Yes I have checked everything you suggested and much more.