Cashbook allows the printing of cheques for Customer refunds by creating Refund batches in Accounts Receivable.
The allocations entered in Cashbook against documents in Accounts Receivable also enable you to print Customer Remittances.
Once the Customer cheque has been printed Cashbook will update the Customer Check Register to provide full audit trails.
If a batch entry transaction type is Accounts Receivable and a payment amount is entered, the user will be allowed to print a cheque and remittance advice for the customer.