Hi! Did you ever get an answer on this? We are a 3rd party software and I see you are importing from a 3rd party software. We have started having the same issues. The Undesposited Funds account should be OTHER CURRENT ASSETS and that is what mine is. Mine worked forever but as of this spring/summer, our customers are having the same issues you have. Interested to know if you got a fix.

Thanks!

Melissa