In Bankrec if you reverse a deposit does it send a batch or information to accounts receivable? Or does it just debit the Bankrec clearing account and credit the bank account.

I am trying to determine the best way to clear improper deposits from bankrec. Deposits were posted for amounts to post against A/R accounts, but should have included amounts for salesperson shortages or expense money not deposited.

Working thru first experience with Bankrec.

Thanks,
David