SA Manager - Student Activity Cash Balance report is reporting incorrect starting balances when POs are set to Closed

Closing Purchase Orders in SA manager is creating incorrect starting balances in Cash Balances 

• EERP 

• Accounts Payable 

• Student Activity Manager

• Cash Balances 

This is a system defect 

Download MUN- 436559 from Tyler Deploy when available 

Please contact EERP Accounts Payable support for workaround