When running a report, for example just the month of October, undeposited funds show a positive balance. When running a report YTD, undeposited funds show a zero balance. There are no deposits in queue and all deposits are shown as being deposited to the correct account.
Is this because there was at a time undeposited funds in that month, regardless of the funds being deposited. I have not crossed checked the numbers and I hope this does not resort to that.
If more information is needed, please say so, I am unsure if I am explaining myself properly. I am not allowed to post pictures either.
Thank you
