Overpayment from Collected Sale payment is not being reported correctly (CDS or Customer Sales Report)

Testing Environment Details

• Environment: Testing
• Store(s): 30001
• Feature: Collected Sale assignment to Invoice 1 and then on different day to Invoice 2 which creates a credit
• Related Tickets (Stories or Features): None
• Other Related Links (Confluence, BRDs, Etc...): N/A
• Feature Configurations: N/A

Expected Result

Scenario - Collected Sale is added to a group of invoices at store 30001 on Saturday - Harrison Ford. The operator comes in the next day to finalize the day and assigns the remainder of the money from the collected sale to a Customer with NO open invoices as a pure CREDIT on the customer.  When the Cash Day Summary or the Customer Sales Report is viewed for the day 5/14/2021, OverPayment (Credit) should be displayed for Jane Doe.

See Customer Sales Report snapshot (notice Jane Doe is not displayed)  - May 18

Also see the Cash Day Summary export (notice Jane Doe is not displayed either) - May 18

Actual Result

Overpayment is not being accounted for in the Customer Sales Report or Cash Day Summary Export in this scenario where the WF DATE does not match the actual CALENDAR DATE. This should look like the overpayment below for Amy Barret (see snapshots) for Jane Doe.

Add screenshots here if available