Undeposited Fund account is out of balance

Issue No: GL-7956
Created 12/18/2020 7:39:00 AM
Type Bug
Priority Critical
Status Closed
Resolution Fixed
Fixed Version 19.1
Description *This issue relates to i21 Help Desk ticket:* [ HDTN-255006 - Undeposited Fund Report is out of balance|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-255006]   *Reproduction Steps:*   1. Run Undeposited Fund Report.   !pastedImage_d150171_0.png|height=286,width=568!   *Issue:*   1. It shows GL vs Report balance is not same.   *Expected Results:*   1. It should be same   *Analysis:*   There is below record in Error report.   !pastedImage_d150171_1.png|height=118,width=546!