SWyatt502
Level 4

Other questions

You, my dear @JessT , are a genius!  You were correct.  My UNDEPOSITED FUNDS was not listed correctly.  It was showing as detail type: Other Current Assets also.  I tried editing it, but the system wouldn't allow me.  So, I created a second UNDEPOSITED FUNDS NEW account - setting it up as you stated and Voila!  My deposits are now pulling over.  

Thank you! Thank you! Thank you!