Hi @Help Please - Just following up- This case has been reviewed and Lacerte is working as designed. Once there's bank interest (not US bonds) entered, the adjustment moves to reduce that amount. (See the CA results being the same). If you're wanting all the accrued interest against the fed, then split into separate items or use subtraction modifications. Here's a how-to on Sending service requests to Lacerte Support: 
"Contact support by submitting a service request: 

1. Go to the Tools menu.
2. Select Communications.
3. Select Service Requests/Lacerte Email.
   • You can also quickly access this window by selecting the View Service Request History button on the main toolbar.
4. To create a new Service Request, select one of the following options from the dropdown.
   • New Request
   • New Request + Attachment (this will let you attach a client or file)
5. In the New Service Request window, select the applicable Product and Category.
6. Enter your name, email address and subject.
7. In the Details field, enter the details of your issue.
   • If applicable, include the form or schedule, line number(s), results versus expectations, and any supporting documentation you may be referencing.
8. Select Submit. " 
    

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