I need to deposit an old refund. An invoice with negative amount was posted for this refund in AP in 2017. Now i posted invoice with the same amount to offset this invoice and amount in job cost. Now i've been told to post in JC a credit (2000) for Cash clearing account: DR Cash clearing amount and what to CR? Job cost-material account again? or Bank account? Then i have to deposit a cheque for this amount into Cash clearing account through Cash Management. Please Help