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
• Print Direct Credit Schedule
• Print Remittances
• Print Refund Cheque
• Print AR Remittances and Refund Cheque