HDTN-244488 - Create New Report - UnDeposited Fund as of

Issue No: GL-7574
Created 4/9/2020 4:35:13 PM
Type Feature
Priority Critical
Status Closed
Resolution Fixed
Fixed Version 19.1, 19.2, 20.1
Description This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.   [HDTN-244488 - Create New Report - UnDeposited Fund as of|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-244488]     Currently, we do not have a way to reconcile Undeposited Funds as of a Date. By the time the customers are reconciling, they've already posted new transactions for the new month. Which means a report as of the previous month to reconcile against GL is not possible.       Please refer to [http://install.irelyserver.com/display/SAAP/Spec+-+Undeposited+as+of+Report]