Account Distribution Summary does not match Deposit Total

When viewing the Cash Deposit Account Distribution Summary for a deposit you may notice that this amount does not match the Deposit Total Amount.
We are currently evaluating this issue and will update this article when we have more information.

Steps to Duplicate

  1. In Treasury select View Deposits.
  2. Select the History tab.
  3. Highlight the Deposit date and click view report.
  4. Select the Cash Deposit tab.
  5. Change the date to the date of your deposit and mark the option for "account distribution summary".
  6. Click view report.
  7. Notice that the Deposit Summary does not match the Account Distribution Summary.
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