Undeposited Fund account is out of balance

Issue No: GL-8070
Created 3/12/2021 4:41:40 AM
Type Bug
Priority Critical
Status Closed
Resolution Fixed
Fixed Version 19.1
Description *STEPS:*   Execute this [http://jira.irelyserver.com/secure/Tests.jspa#/testCase/MCP-T552]   *ISSUE:*   1. Undeposited Fund report did not open up.   2. Undeposited Fund pop up screen which contains the list of undeposited fund records - did not opened up.   3. GL balance vs query balance did not match.     *ACCEPTED:*   1. Undeposited Fund report should open up without any error.   2. Undeposited Fund pop up screen which contains the list of undeposited fund records - should open up without any error.   3. GL balance vs report balance should match.