After further trouble shooting, the issue seems to be tied to multiple line deposits. It's a coding thing in thet program that only engineering can fix. 

While there is a workaround by customizing the report each time it runs (add in columns for customer and vendor), thre transaction report does no good to memorize it since the P&L will always revert back to the default transaction report. 

I submitted a suggestion in the feedback portal, but the engineers won't address unless there's enough votes.