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Problem: How to reflect the return of the deposit to the client (cash).
Solution: In order to reflect the return of the deposit to the client (cash), please follow the steps below:

Create a sales document.
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In the tubular part, specify the service and the deposit.
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See also 3.2.4. Invoices

Create a document Cash Receipt with the transaction type from Customer.
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Specify the sales document.
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See also 6.3.1.1. Cash Receipts (From Customer)

Create a purchase document with the transaction type Receipt from Vendor.

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In the tubular part, specify the Commission for acquiring.
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See also 4.2.3.1. Invoices Received (Receipt from Supplier)

Create a Credit Note document to reduce the volume of the sales document with the transaction type Mutual Settlements Adjustment.

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Specify the sales document.
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See also 3.2.7.1. Credit Notes (Mutual Settlement Adjustment)

Create document Cash payment with the transaction type To Customer to refund the deposit.
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Specify the credit note.
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See also 6.3.2.2. Cash Payments (To Customer)

Create a Mutual Settlement document with the Mutual Settlement transaction type, to offset the advance.

Specify the sales document.

Specify the purchase document.

See also 7.5.10.1. Mutual Settlements (Mutual Settlement)

Generate a report to check your actions.
Trial Balance For Dimension - Company.

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