You will need to allocate the Customer Refund for knock-off the statement or be open item.
| Field | Type | Description | Example 1 | Example 2 |
|---|---|---|---|---|
| Customer | Lookup | Search For The Customer | A001 | ALL IT HYPERMARKET SDN BHD | A002 | ABC COMPANY |
| Doc Date | Date | Document Date | 2020-08-05 | 2020-08-05 |
| Cash Book | Lookup | Search For The Cash Book | bank | BANK | cash | CASH |
| Ref Num | Alphanumeric | Reference Number | SR2021-008 | SR2021-010 |
| Ref Num 2 | Alphanumeric | Reference Number 2 | Bank Book | Petty Cash |
| Ref Num 3 | Alphanumeric | Reference Number 3 | Aug-187 | Aug-095 |
| Amt | Decimal | Amount | 250.55 | 80.50 |
| Asset Acc | Lookup | Search For The Asset Account | 110100 | CASH AT BANK | cash | CASH IN HAND |
| Refund Acc | Lookup | Search For The Refund Account | 120200 | CUSTOMER REFUND ACCOUNT | 120200 | CUSTOMER REFUND ACCOUNT |
| Internal Remark | Multi-line Text | Internal Remark | Asked For Refund Due To Overpaid. | Double Paid For The IV21-0074 |