Level 1

Reports and accounting

I am so confused.  I have about 100 checks from the utility company for overpayments on different properties.  I have entered them all into the deposit (Step 1) but when I start to enter them as a credit per Step 2, it is taking my current balance down on bills that need to be paid.  These refunds are not credits to current bills.  Help me to understand what I am missing.  Thanks!