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Funding Source Project string memo balance does not equal detail and does not pull into Project Balance Check

• Funding Source Inquiry
• Project Expense Inquiry
• Project Master
• Project Balance check
• AR codes

• Funding Source Project string Actual memo does not match detail when there is a GB Invoice tied to a cash based AR code
• Memo is updated when the Bill is created, the detail is updated when the Bill is received on, creating a CRP Journal
• Until the Bill is received the Header and detail will not match

Project Balance Check - Invalid unpaid error when payment batch created for bill with cash based AR code