| Description |
+ *STEPS:* +
Generate Undeposited Fund Report.
_A. Cash Management > Undeposited Fund_
B. Set filter to:
-Filter Field = Date
-Condition = As Of
-From = Current Date
C. Click Generate.
+ *ISSUE:* +
GL Comparison Summary shows GL Account other than Undeposited Fund Account.
!pastedImage_d146262_0.png|height=280,width=845!
!pastedImage_d146262_1.png|height=674,width=960!
+ *ACCEPTANCE:* +
GL Comparison Summary should display Undeposited Fund Account only.
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