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AR Refund Remittance
Access this report from the Process > Accounts Receivable > Refunds menu. When the menu option is selected, the report selected as the Refund remittance form in AR Module Control opens to print.
eReporting options are available
for this report (based on the customer's
receipt delivery method and receipt recipient details).
Use this report to print remittances if:
- Your remittance form is separate from your cheque form.
- You write cheques, and want to create a separate remittance form.
- You pay by direct credit, and want to create a separate remittance form.
You can print remittances in code or alpha order by selecting a report profile.
Parameters
These parameters are available when you run the report:
Batch From
Enter the number of the first batch of the range of batches that you want to report on.
Batch To
Enter the number of the last batch in the range of batches you want to report on. If you want to report on a single batch, leave this field empty. Entering zzzzzz in this field includes all batches in the report.
From Customer Code
Enter the code for the first customer in the range of customers that you want to include in the report.
To Customer Code
Enter the code for the last customer in the range of customers you want to include in the report. If you want to report on a single customer, enter a code in the From Customer Code field and leave this field blank.
Leaving the From Customer Code field empty and entering zzzzzz in this field will include all customers in the report.
Include Cheques
Select this option to include remittances made by cheque in the report.
Include Direct Credits
Select this option to include direct credit transactions in the report.
Include Cancelled Payments
Select this option all cancelled payments in the report.