Thank you. I think this helped with the first part of the question.
The second part was about recording deposits.
Merchant Services recorded the refund with the daily deposits and I can not do this in QB. So my daily deposits do not match.
MS:
Customer A Refund <$200.\00>
Customer B Pd Inv. $175.00
Total Daily Deposit. <$25.00>
QB Record Deposits
Customer A Refund - Can not record negative amount
Customer B Pd Inv. $175.00
Total Daily Deposit. $175.00
