I have the exact same situation.  I followed thru the Sales Receipt step and there is now a large dollar amount in my 'undeposited funds' account.  WHAT ACCOUNT do I 'deposit' this to? It cannot go to the bank account and is damaged/scrap items.  If I 'deposit' to the bank account or accounts recievable it will artifically INCREASE our taxable income. WHERE do I 'deposit' it to?