m-Fin BAE BY MONTH - SUMMARY's JUN column was not including 996 and 997 transactions.  This is fixed now in Cognos QA and will be in production shortly.  [11:05am Tue 26-Jul-2016 the fixed report is now in production.]  The totaling columns to the right were ok, but accounting period 996 and 997 transactions were not reflected in the JUN column.