Undeposited funds are working right on Accrual Method reports but not Cash Basis ones. What's up with that?
Same Account. Two way different results in the Undeposited Funds account.
The Balance Sheet under Accrual Method shows a Figure that agrees to the detail in the "Make Deposits" window. But when I select Cash Basis (same window a minute later) the Undeposited Funds accounts shows the whole year's activity and totally distorts it.
