None of those transactions (near 1000) showed up in that report for that date.  When no money came through per usual, an investigation showed that they all showed up in the Undeposited account.  The bookkeeper had  to then view each failed receipt, copy it, and then send the copy to make to go, and then finally delete the original receipt.  New recurring transactions have been created to test, and they continue to fail to process in the same way.  This should be the same test as generating new ones as you recommended in your response.  It is as though the process tick box isn't holding, and they're dumping to the default undeposited account.