The report contains all the refunds that have been recorded against various credit notes in the organization.
The Refund History report is the report, contains all the refunds that you have recorded against various credit notes in your organization. Refund history shows a quick summary of the payments that were paid and returned to the customers along with the payment details.
Accoxi is most modern accounting software that provides easy and deliberate results for accounting. It provides the module of Reports and Refund History report in Customer Payments included in it. The report contains all the refunds that have been recorded against various credit notes in the organization. It shows the details of Customer name, Credit Note number, Reference number, Remarks, Invoice number, and Amount.
When the user opens the ACCOXI account, Reports module will appear on the bottom left side of the modules. Click on the Reports module, it opens to various financial reports of the Organization.
There are various heads of reports like Payables, Receivables, Accounts, Inventory, Customer Payments, purchase, sales etc.
Click on the Customer Payments head and select the option Refund History.
By clicking on the Refund History option, refund details will popup on the screen.
Refund history shows a quick summary of the refunds that have recorded against various credit notes. It shows the details of Customer name, Credit Note number, Reference number, Remarks, Invoice number, and Amount.
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Description |
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Customize Report |
Customize report enable the user to filter the refund history details. By clicking on the customize report, user can filter the report by customer, or by date between. If the user using Customer option, need to select a customer. By clicking on the select option, list of available customers will appear and can select the required one. User can filter the details by using the option Date in the customize menu. By clicking the by date option, need to enter the starting date along with the end date, and then the refund details of the customers will appear on the basis of the date entered. By clicking on Run Report, user get the customize report based on data entered. |
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If the user wants to take the print out of the report, it can be done by using the menu Print on the top right side of the page. When the user clicks on the print menu, it opens to Report page and it contains the details regarding the print. User can set the page range, page height, width and can enter the required number of copies here. By clicking on the Print button, user gets the print out of the Refund history report. |
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Customer Name |
This field shows the Customer name of the particular credit note. |
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Credit note number |
This column shows the number of particular credit note. |
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Reference Number |
It shows the reference number of the particular credit note. Reference number helps the user to identify transactions in records and it will be the continuation of the previous credit note. |
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Remarks |
This field shows the remarks or additional explanation regarding the payment. |
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Invoice number |
This column shows the number of particular sales invoice. |
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Amount |
Amount column shows the refund amount that paid against the credit note. |
When the user clicks on the print menu, it opens to Report page. It shows the Refund history report and it consists of various menus.
Fields |
Description |
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Refresh |
If the latest data is not displayed, click on the refresh icon on the top left corner of the page to fetch the new data.
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Pagination Control |
It controls the page navigation. User can select the page by using the page control keys or can enter the page number in the given box. After enter the page number, it will open to the screen. |
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Page Setup |
This menu helps the user to set the page size, page orientation and margin size. By clicking on the Page Setup icon, a new tab will appear and user can select the page size, orientation and margin size with the tab.
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Switch to Interactive Layout |
It helps the user to change the page to Interactive Layout. By clicking on the icon, it will change to an interactive layout. |
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Zoom |
User can use the zoom option to select the required zoom size for print. By clicking on the select option, available zoom size will appear and can select required size.
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By clicking on the Print button, user gets the print out of the report.
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Export |
Export menu enable the user to export the report to PDF format and can save in the system. When the user click on the Export menu, a new tab will appear for save the file. Then user can select the location to save the file, can set a name and click on save button to save the file as PDF format.
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Exit |
Exit menu is for exit from the Print report page and it redirects to previous page.
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In ACCOXI from Customer Payments user can access the Refund History report. The report contains all the refunds that have recorded against various credit notes in the organization. It shows the details of customer name, Debit Note number, Reference number, Remarks, Invoice number, and Amount.
Yes. You can filter the Refund History Report by using the option Customize Report and can filter the data with a single customer. It can be done by following steps;