We are running GL, AP and BR.

We issued an EFT payment to a Vendor and then in error, the payment was paid a second time.
The payments were posted and show up in Bank Rec, as they should.
The Vendor now shows a Cr balance.

The Vendor sent us back a cheque for the over-payment.
How should we enter this transaction, so that the Bank will show the deposit of the cheque and also that the Vendor transactions should net to $0.00?