Thanks for joining this thread, Kelsey Harris.
The correct process would be to initially enter your payment and assign it to the Undeposited Funds account. From there, you can make your deposit using those funds, then match them with the bank transaction. Doing things in this order will ensure that your deposit doesn't show an Overdue status.
I've included a couple detailed resources about working with your Undeposited Funds account which may come in handy moving forward:
Please feel welcome to send a reply if there's any additional questions. Have a great day!
