89692

Client Receipts - Void vs NSF

In Manage Client Receipts, what is the difference between voiding and NSFing a receipt? 

Resolution:

• When you Void a receipt, the deposit amount is removed from the bank register (if the receipt has been deposited) and the receipt is deleted. You cannot Void a receipt if the associated Deposit has been cleared and reconciled in the bank register. Un-reconcile the deposit to open the Void option.
• When you NSF a receipt, the original Deposit will remain, and a Negative deposit will be created on the NSF date. The client receipt is still voided.

Knowledge Base Reference Number: KBA #89692