You are very much welcome, LCUUF. 

I'm glad that my colleague, @MariaSoledadG, was able to assist you with your concern about Undeposited Funds . This topic is particularly important for maintaining accurate financial records.

The Community team is always here if you have any further questions or need additional guidance as you work through these steps, feel free to click on the Reply button. Your proactive approach is commendable. Take care!