When running a query or report filtered on one specific fund, an account from another fund is included in the results.
We are currently evaluating this issue and will update this article when we have more information.
Steps to Duplicate
1. In General Ledger > Query > Open account query "BBTEST" 2. Notice the query is filtered on a specific Fund > Check the results > Notice 1 account in another fund is included and should not be 3. In General Ledger > Reports > Financial Statements > Run Balance Sheet BBTEST (filtered on the first specific Fund) 4. Notice an account from the other fund is incorrectly included and when you change the filter to the other fund, notice the same account is now missing