Deposits generated or modified by utility filter as utility date on Reconcile and Match screen

• Deposits that were pulled into BRM by the Deposit Fix Utility still filter by utility date on the Reconcile and Match screens. 
• Sort order of transactions on the Match screen and/or Reconcile screen is based on the date the Deposit Fix utility was processed instead of the receipt dates. 
• Deposits are not sorting in order by Date
• Cannot filter deposits by date
• Deposit transactions are displaying on the wrong bank record.

• Receipts with blank Deposit field need to have Deposit Fix Utility processed to pull them into BRM. On the Match and Reconcile screens the transaction detail filter by the Deposit Fix utility was processed (incorrect) instead of the transaction effective date.

• Deposits created by ardepfix also filter in BRM by the utility process date not the Effective date of the transaction. 

• Bank Reconciliation Manager
• Match screen
• Reconcile Approval

MUN-407933 is currently open with Development to address the issue: Deposits generated or modified by utility filter as utility date on Reconcile and Match screen.

Currently, there is no work around for this issue.