AR Refund Cheque Remittance

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Open this report from the Process > Accounts Receivable > Refunds menu. When the menu option is selected, the report selected as the Refund cheque form on the Accounts Receivable Module Control form opens to print.

Use this report to print a combined cheque and remittance. The cheque number for each cheque printed is updated to the refund transaction that was generated during the Refund Selection process.

You can print cheques in code or alpha order by selecting a report profile.

Bank Code

Enter the code that identifies the bank from which the remittance is paid.

First Cheque Number to Print

Enter the number of the first cheque in the range of cheques to print.

Is This a Reprint?

If you tried to print the cheques before and something happened (like the cheques jamming in a printer), select this option to reprint those cheques.

Allocate New Cheque Numbers

Select this option assign new numbers to the cheques you're printing. The number of the first cheque starts from the last cheque printed in the previous cheque run

Reference From

Enter the first reference number in the range of cheques to include in the report.

Reference To

Enter the last reference number in the range of cheques to include in the report.

Leave the Reference From field empty and enter zzzzzzzzzzzzzzz in this field to include all checks in the report.

• Accounts Receivable Module Control
• Refund Selection

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