Enjoy your Holiday!!

Actually I was in the sample data changing the 'Status' to 'Reversed' on a deposit. This on the deposit total before drilling down to individual deposit entries where one could do the 'NSF'. This appeared to only post to the Clearing Account and Bank. Did not seem to create A/R entries.

I am attempting to clear some deposits from Bank Rec without effecting A/R, then posting a deposit with adjusted amounts against the clearing account and other accounts.

David