EOD entry of $0.00 in un-deposited funds

Issue No: AR-9709
Created 1/24/2019 11:44:28 AM
Type Bug
Priority Blocker
Status Closed
Resolution Fixed
Fixed Version 18.3
Description After processed the end of day, bank deposit was initiatived. Undeposited funds shows an entry of $0.00 as EOD entry.   End Of Day (EOD) amount matched and there was no over/short.   1 Image: EOD processed   !pastedImage_d111214_0.png!   2 Image: EOD-1 (1st entry on the screen) in the amount of $0.00   !https://attachments.office.net/owa/leena.dasson@irely.com/service.svc/s/GetFileAttachment?id=AAMkADc4NGYwYjc2LWI5MjYtNDg2Ni05NGQ5LTllYTAxZDY0NzU3ZABGAAAAAAAWsjRpcIV5S6n%2BowBM9LxXBwBVEj1J%2FugUQoWUrsVUOtrAAAAAAAEPAABVEj1J%2FugUQoWUrsVUOtrAAAB%2B5V%2BjAAABEgAQACHw0MTuL9tMkA8fEmiacng%3D&X-OWA-CANARY=FTeNVEBZ-0yZlDopDT-5C2DNcBEagtYYH_ZTBjLm7onxBrwr9DTo-s6AWuYobrv6AqS71d8-9YA.&token=eyJhbGciOiJSUzI1NiIsImtpZCI6IjA2MDBGOUY2NzQ2MjA3MzdFNzM0MDRFMjg3QzQ1QTgxOENCN0NFQjgiLCJ4NXQiOiJCZ0Q1OW5SaUJ6Zm5OQVRpaDhSYWdZeTN6cmciLCJ0eXAiOiJKV1QifQ.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.raBDHXxSFu1BiWjOggktqut8TkDBPyNhJ76D3QZDMn89uHGWAcBJS_z5o1zo5aaRSDz6oNYmk4fP3foIyO6zA7P5xgQaydmMzSLKxhuK8OGorE2yJH9t527G12W4k_s6DYtvVezzXyh2QO8NSyMhvEO_PRKNG7cItgO1NDedJYva4IYTaqc3lm1ibHtOcMEIoQ6TaC-8zlTRe_S6j3glHH5EQx-u5-UFEtRwc-fZ-HdlB7bLQYtfzWBNiZnhVGTKyX_um_8fqElrM5yoYKiY3LGML-Ny77C2xfTtGDsujasHW5PuqAEcXkTaoLby-DREHiYdFIIixkwBKwHs6wsHcA&owa=outlook.office.com!