Sales and Purchase Ledgers - Flipbook - Page 98
Header tab
Select bank account for refund as Till account
Enter cheque number as suffix
Click Open icon
Search for deposit by:
All receipts
Specific Receipt No.
By CRM record
No
Is the deposit available
for refund
Yes
Select deposit to
be refunded
If the deposit is linked
to a VSB record, it
must be de-linked
before it can be
refunded Process 06.006.03
Click Refund icon
Click Process
Print daybook &
Exit
Refund Deposit from Bank Account
01.01.004.05 – pwise – 01/06/06
Page 98 of 342
