Although you may delete the original TDP if the system will allow it because no Invoice has been generated on the Matter since the TDP was entered in the system, the recommended procedure is to enter a TDS through AR Entry. Use the date of the NSF notification and in your Description field enter a note the TDS is to remove a TDP returned for NSF. Doing it this way provides an audit trail. Bank Reconciliation will be updated when the TDS is saved in AR Entry.
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Orion Accounts Receivable
Trust Deposit Check Returned by Bank for Non-Sufficient Funds
Orion Accounts Receivable
Trust Deposit Check Returned by Bank for Non-Sufficient Funds
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