Store finalized with unassigned TBC's

Store 02742

OS from 10/10 and 10/13 are not assigned to an account for restaurant 02742

The logic put in place for TBC's and OS should prevent the restaurant from finalizing the day when an account name is missing.  The TBC's were both added before the day was finalized.

Please help to determine how this occurred

select* from tbbankingclose with (nolock)
where entityid=1786 and bankingdate in ('2020-10-10 00:00:00.000','2020-10-13 00:00:00.000')

select* from tbtransactionsummary with (nolock)
where entityid=1786 and postransactionid=4779766
--DateAdded 2020-10-13 20:13:30.747
select* from tbtransactionsummary with (nolock)
where entityid=1786 and postransactionid=4753706
--DateAdded 2020-10-10 18:25:53.997