Undeposited funds account total 0 but showing $ - xxxx there.

Hi 

Please find attached files. 

1) Accounts list on MYOB Accountlight : 

Bank account $ 200  

Undeposited fund $ -100 

CBA bank statement balance $ 100 

2) Prepare bank deposit on MYOB Accountlight : 

Undeposited funds account  sitting $-100  

However,  I reconciled undeposited funds account on  general journal  there was  $+100 and $-100, so the balance is nil.   Ledgers are correct. 

When you click current balance of bank account  on accounts list  all transaction are there, and the balance $ 100 , NOT $ 200.  

Undeposit funds account balance $ 0  

So, summary of accounts list shows bank ac $ 200, but on the ledger balance says $ 100 

undeposited funds ac $ -100, but on the ldger balance says $ 0 

Why not matched account list balance and ledger balance. ??  

Does make sense to you  what I am saying ? 

B rgds 

coco