AR Refund Remittance

Open this report from the Process > Accounts Receivable > Refunds menu. The report selected as the Refund remittance form on the AR Module Control form opens.

Note: 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

You can set these parameters for the report:

Batch From

Enter the number of the first batch of the range of batches to report on.

Batch To

Enter the number of the last batch in the range of batches to report on. 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 to include in the report.

To Customer Code

Enter the code for the last customer in the range of customers to include in the report. To report on a single customer, enter a code in the From Customer Code field and leave this field empty.

Leaving the From Customer Code field empty and entering zzzzzz in this field includes 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.