Processing

These forms work with the AR Refund sub-module:

• CM Hold or Cancel Cheques

  This form includes cheques or direct credits generated through the AR Refund sub-module. When a payment is cancelled, the AR Refund transaction is reversed, and is converted into an AR Cancelled Refund transaction. AR Customer balances and period summaries are also updated.

• CM Automatic Bank Reconciliation

  This form includes AR Refund transactions.

• POS Transaction Entry

  POS Returns are saved as an unapplied AR Refund transaction, fully applied to an unapplied AR Credit Note transaction.

• AP Apply Unapplied Transaction

  Use this form to match unapplied AR Refunds.

• AP Renumber Cheques

  This form prevents the renumbering of cheques generated using the AR Refund process.

• Refund Selection
• Print Refund Selections
• Create Direct Credit File
• Print Direct Credit Schedule
• Print Remittances
• Print Refund Cheque
• Print AR Remittances and Refund Cheque
• AR Renumber Cheques