| Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-252339 - Undeposited Fund account is out of balance|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-252339]
*Reproduction Steps:*
1. Check the Undeposited Fund account GL balance in FRD report - system accounts - daily audit.
!pastedImage_d145870_0.png|height=198,width=568!
2. Check whether there is any undeposited payments.
!pastedImage_d145870_1.png|height=213,width=560!
3. Check total unposted bank deposits from all the unposted deposits for the undeposited GL.
!pastedImage_d145870_2.png|height=259,width=517!
*Issue:*
Sum of 1 is not equal to sum of 2 and 3.
*Expected results:*
1. Undeposuted Fund GL balance should be equal to the Unposted bank deposit total for the GL irrespective of locations and undeposited amount.
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