The filter for the Bank Deposits report and summary is prompting for "Funds Available on or After" and "Funds Available on or Before". However, the report query is using the "Created at" field rather than the "Available on" field (please compare to the attached csv).

Please change either the prompt or the query so that they are consistent. In order to see funds Actually Available On Nov-1, I had to prompt Oct-31. We would prefer to query the "Available on" field.