This selection enables you to view posted refund information. This option is found on the Inquiry sub-menu.
ENTER THE BANK ACCOUNT ID (???=-SEARCH) >
Enter the bank account ID. If unknown, enter ??? to search.
Enter the check number. If unknown, enter ??? to search by the clients last or company name. To list refunds for all clients, enter ALL, then select from the list displayed.
The rest of the information is automatically displayed if applicable.
To view G/L distributions, press RETURN. To return to the original screen, press RETURN.