Closing change fund not accurately reporting Change fund Received

Description

Change fund received records are not populating in Change fund received under the closing change fund tab

Environment : PROD 
Store : Example store 01519

 Steps

1. Navigate to https://inform.cfahome.com/mms_logon.aspx?bypass_sso=true

2. Workflow > change the date to 12/03 > Change fund received > two records of $1300 totaling $2600  

3. Closing change fund > Change fund received only reflects $1300

Results :

Closing change fund > Change fund received only reflects $1300

Expected : For the Closing change fund > Change fund received to reflect $2600

select* from tbFloatMovement with (nolock)
where entityid=848 and FloatMovementID in ('16006337','16006335','16006356') order by FloatMovementDate desc

This appears to be a bug but we are unaware of how the store was able to get themselves in this situation.  Can we provide any information on how and why the total under Closing change fund is incorrect.