We made a deposit in August and the full deposit amount was credited to our bank account in August. The Aug bank reconciliation was completed (using BR reconciliation function). This cheque came back as NSF in September, however because the original Aug deposit was successfully reconciled, the "NSF function" is no longer available in BR. What is the best way to record this NSF and have the appropriate entries flow to the customer's account in AR?

Thank you,
Tanja

I'm not aware of any good way to do this other than to do a negative cash receipt in BR and apply this to the original payment if possible or to just post the negative payment to the customers account without applying it to anything.