Ok, I recorded the bad check as a journal entry.  And did the steps to clear the original invoice and link the bounced check to the journal entry and received the new payment to the customer invoice.  Next question is, with do I do with the debit transactions in the for review from the bank for the bad check?  I see when I go to match it the journal entry is in there open to match.  Is the journal entry supposed to match the transaction from the bank debiting the bad check from me? If so, my next question is, my bank debit the wrong amount of the bad check.  The check amount is for $5,999.96.  But the bank debited me $5,999.99 and credited me $0.03 since them took too much out.  So, if I'm supposed to be matched with the open journal entry to the debit bank transaction, what do I do with the two transactions from the bank since they messed it up? TYIA