Reports; Account Exception List; Transactions posted after Account Closed not reported if the value was negative

1. Balance Mismatch exceptions
• These exceptions included checking if any Transactions have been posted after an Account was Closed.
• This exception was only printed if the total value posted after the Account was Closed was a positive value.
2. A new exception "Transactions dated after Account Closed" has been added to report on transactions that are dated outside of the Account being Open. The following exceptions will now be reported if this new exception is checked (they were previously reported when the Balance Mismatch exception was checked).
• Transactions dated prior to the Account being Open.
• Transactions dated after the Account was Closed.