September 2024 Escalation Release - 20.11.74.1, 22.4.36.1, 23.10.11.1

Resolved Issue

These changes have been released in the following software versions unless otherwise noted in the release note:

The following issue has been resolved:

Reference	Area	Release Note
EFIN-122431	Cash Position Report - Fixes for calculating Current Fund Balance	OH Cash Position Report is fixed to calculate current fund balance by (Beginning Balance + FYTD Receipts) - FYTD Expenditures, instead of getting cumulative addition of balances until the selected reporting period from the Balance Sheet. This rolls back the earlier fix made for the Salesforce Case Number 08032179 and 07964173 in 20.11.74.0 / 22.4.36.0 and 23.10.11.0 versions since Ohio districts have stated that the Current Fund Balance should always be calculated as (Beginning Balance + FYTD Receipts) - FYTD Expenditures and cannot be changed to accumulate balances until the reporting period from Balance Sheet.