Enter a zero dollar cash receipt deposit.

1. Open Accounts Receivable, Main, Cash Receipts Entry
2. If applicable, enter a batch number or select Next Batch
   • Click, Accept
3. Enter a deposit number or select Next Deposit Number
   • Click, Enter
   • Select, Bank Code
   • Deposit Date, the same as the original deposit then, click Accept

Select the original customer where the check was applied.

4. Select, Customer No, where the original payment was applied
   • Enter the original check number
   • Amount Received, enter as a negative number
   • Click, Lines tab
   • Select, Invoice No, where the original payment was misapplied
   • In Amt Posted column, enter the amount of the misapplied payment as a negative number
   • Click, Accept

Select the correct customer where the check should be applied.

5. Select correct Customer No, where the payment should be applied
   • Enter the original check number
   • Amount Received, enter as a positive number
   • Click, Lines tab
   • Select, Invoice No, where the payment should be applied
   • In Amt Posted column, enter the amount as a positive number
   • Click, Accept
6. Click, Printer icon
7. If applicable, select batch number from above
8. Print/Preview the Cash Receipts Journal
   • Click, Yes, "Do you want to update the Cash Receipts Journal?"
9. Print/Preview the Daily Transaction Register
10. Click, Yes, "Do you want to print the Daily Transaction Register?"