Print Refund Edit Check List
This routine prints a detailed listing by bank account of the refund checks you have entered for verification prior to posting. If modifications are necessary, use the Add/Edit Refund Check screen. Once the proper entity, and customer number are entered, the record will be displayed. This option is found on the Customer Refunds sub-menu. The following prompt will appear:
ENTER THE BANK ACCT >
Enter the bank account ID. You will then be prompted for an output selection. A sample Refund Edit List can be found on the following page.
Once the data is verified and accurate, the next step is to Print Refund Checks. Refer to that section for instructions.