Bank Reconciliation in Nav 2009 R2 Role Tailored Client

Hi Form, when adding new entries such as Bank Charges or Interest, when trying to apply these off via Apply Entries I get a number of entries shown but when I tick the applying entry it does not work correctly. It works perfectly in Nav 2009 R2 Classic. There is a fix that looked like it might resolve the problem but does not. Has anyone come across this problem. Thanks Paul