Account Calculations; Accrued Interest/ Fees not included Reversed Interest and Fees

Accrued Interest/ Fees were not including "Reversed" Interest and Fees.

When a transaction is backdated it can cause Interest and related Fee transactions to be reversed and recharged - depending on the Account Type setting.

When calculating accrued Interest, Default Interest, Default Fees and Facility Fees the pending "reversed" transaction is not included, only the "recharge" transaction is.

Note, after the transactions are actually reversed in Account Processes the accruals are then correct.