Sales and Purchase Ledgers - Flipbook - Page 126
Confirm or amend
Posting date
Bank account select bank account to be used for refund
Suffix enter cheque number
Use Search facilities to
locate Customer
record
Process 01.01.900.01
Is the Account
number known
No
Yes
Enter Account
number
Casefile information present
Review notes Click on +
to show detail
then click Continue
Yes
No
System displays Name,
address and default
payment type
Tip - there are a number of
methods to move between
tabs:
Left click
Ctrl & tab keys
F5 - Header tab
F6 - Allocations tab
F7 - Post on account
Confirm or amend payment type
Enter:
Reference
Customer Ref
Select Alloctions tab
Enter Amount negative value
Select credit transaction Click Settle
Click Post
Click Exit
Print Daybook or
Exit without
printing daybook
Refunding a Customer
01.01.005.05 – pwise – 01/06/06
Page 126 of 342
