Project activity tab doesn't match project financial statement

When comparing the project activity tab to the project financial statement the net assets do not match
This issue has been fixed in FE NXT.

Steps to Duplicate

  1. Go to Records > Projects and open the project
  2. Go to the activity tab and change the date to 2015
  3. Go to Reports > Project Reports > Project Financial Statements and select New 
  4. Filter on the same project and dates and run the report 
  5. Compare the Financial Statement to the Activity tab for Actual, Encumbrance, and Actual + Encumbrance.
           *NOTE: when comparing the project activity to the Financial Statement all the fields match except when comparing Actual + Encumbrance for Net Assets.

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