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