Recording an NSF Check Without Deleting the Payments from Orion

Call each up in AR Entry and choose TOOLS, Reverse Transaction. If you want the original payments to show on your Daily Deposit Report, reverse the transaction but DO NOT choose to delete the original transaction.  After reversing the payments, post the transaction as a partially applied payment, and Orion will create a Retainer Deposit. You can then enter a RDS through AR Entry to reflect the return of the check for NSF.  You will also need to make a manual entry in Bank Reconciliation on the check side to record the money coming out of the bank.  Use the date of the NSF notice and use CHK as the Code.