Occasionally, you will be asked to return an offering to the donor. Here's how to record that in Jewel:
Note: If the donation was made via AdventistGiving, ask the donor to first go to their AdventistGiving account and request that AdventistGiving return their donation. Then you won't have to do anything but keep importing your AdventistGiving deposits as usual.
If the donation was not made through AdventistGiving, or is too old to be returned that way, then:
The NSF Reversal Entry takes care of correcting the donor's receipt, as well as the checking balance and the local and conference fund balances. Then the check takes money out of the bank and your Church Budget, while the offering puts it right back in, so those two transactions cancel each other out. When you reconcile the bank, the NSF Check Reversal entry, along with the check and deposit, should all get marked off.
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