Add/Edit Refund Check


This routine was designed to create refund checks from customer credits or deposit balances in the A/R system. You may print the refund check directly from this screen, or use the "Print Refund Check" program. These options are found on the Customer Refunds Sub-menu.

arp133.gif (3914 bytes)

ENTER THE ENTITY (???=SEARCH) >

ENTITY

CUSTOMER #

NAME/ADDRESS

REFUND CODE

REFUND AMOUNT

CHECK NUMBER

CHECK DATE

BANK ACCOUNT

REMARKS

G/L DISTRIBUTIONS

G/L ACCT #

DESCRIPTION

DEBIT AMOUNT

CREDIT AMOUNT

DEBIT/CREDIT BALANCE

DO YOU WANT TO PRINT A CHECK (Y/N)