How to reflect the return of the deposit to the client (cash).

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.

In the tubular part, specify the service and the deposit.

See also 3.2.4. Invoices

Create a document Cash Receipt with the transaction type from Customer.

Specify the sales document.

See also 6.3.1.1. Cash Receipts (From Customer)

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

In the tubular part, specify the Commission for acquiring.

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.

Specify the sales document.

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.

Specify the credit note.

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.

Thanks for being a First bit Customer!