You will need to allocate the Supplier Refund for knock-off the statement or be open item.
| Field | Type | Description | Example 1 | Example 2 |
|---|---|---|---|---|
| Supplier | Lookup | Search For The Supplier | kl01 | C-Zone Sdn Bhd | cash | Cash Supplier |
| 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 | SR2021-002 | SR2021-003 |
| Ref Num 2 | Alphanumeric | Reference Number 2 | Bank Book | Petty Cash |
| Ref Num 3 | Alphanumeric | Reference Number 3 | Aug-306 | Aug-0075 |
| Amt | Decimal | Amount | 500.00 | 120.95 |
| Asset Acc | Lookup | Search For The Asset Account | 110100 | CASH AT BANK | cash | CASH IN HAND |
| Refund Acc | Lookup | Search For The Refund Account | 210300 | SUPPLIER REFUND ACCOUNT | 210300 | SUPPLIER REFUND ACCOUNT |
| Internal Remark | Multi-line Text | Internal Remark | Asked For Refund Due To Wrongly Paid Amount. | Double Paid For The IV21-005 |