I like Leslie's idea because you then know you have a receivable incoming. If you don't want to go that route, you could potentially still do a bogus invoice to wash out the $100 credit in AP and then upon receipt enter the transaction as a Check in the Bank Rec module through the Bank Transaction Entry window. Use the Option Enter Receipt, Type Check. Then when you deposit it at the bank, you'd use the Bank Deposit Entry window to record the deposit. You'd want to use some type of suspsense/clearing account to offset the bogus invoice/bank trx.
↧