Undeposited Fund Report Balance Chiles Enterprises, Inc 01

Issue No: CM-2143
Created 9/18/2023 2:23:29 AM
Type Bug-QC
Priority Critical
Status Closed
Resolution Fixed
Fixed Version 19.1
Description *This issue relates to i21 Help Desk ticket:* [ HDTN-338224 - Technical Debt|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-338224]   *This issue relates to i21 Help Desk ticket:* [ HDTN-330922 - Database restore request - Financials Server 2|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-330922]   *This issue relates to i21 Help Desk ticket:* [ HDTN-313746 - Undeposited Fund Report Balance Chiles Enterprises, Inc 01|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-313746]   Steps:   Execute this: [https://jira.irelyserver.com/secure/Tests.jspa#/testCase/CHL-T21]   Issue: Total Report Balance does not match with Total GL Balance.   !pastedImage_2_19_2024__15_12_50_558.png|height=499,width=1272!     Acceptance: {color:#b8312f}Total Report Balance and Total General Ledger Balance should have the same value{color}