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 Credit Note document to reduce the volume of the sales document with the transaction type Invoice Correction..
Specify the sales document.
See also 3.2.7.2. Credit Notes (Goods Return and Invoice Correction)
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)
Generate a report to check your actions.
Trial Balance For Dimension - Company.
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