Table of Contents

▶️How To Process A Refund Check From Supplier

Matt Staff Updated by Matt Staff

1. Click on Receive Payment

In the main navigation menu, select the A/R module and click on "Receive Payment".

2. Start a New Session

Select the cash receipts detail and click "Next Step".

3. Select Miscellaneous Receipt

Select miscellaneous receipt without a customer and click on "Next Step"

4. Enter Refund Detail

Enter the vendor refund detail and select the G/L account to credit. Then, click "Next Step".

5. Close Journal

Verify the amount and allocation. Then, finalize your cash receipt and close the journal.

💡 Tip!

If a credit memo was received from the vendor, be sure to reverse it and note that a refund was issued.

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▶️How To Move A Customer Deposit

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