AR Adjustment

1. Setup Adjustment Type

Go to Company Setup, Accounting, Adjustment Type

Click new and enter the Adjustment Type

2. Go to Customers, Account Receivable

3. Select the customer from the drop down

4. Click New

5. Select Type and Division

6. Type Description

7. Enter Amount Charged

8. Enter negative amount for Credit

9. Click Save

• Related Articles

• N41 Manual (Desktop)

  See attachment

• How to Process a Refund via Credit Memo

  1. Go to Customers > Invoice. 2. Open the invoice that needs to be refunded. 3. Click the magnifying glass under Paid amount to open the payment history. 4. Get the reference number (will be used when processing the ADJ AR). 5. Go to Customers > ...

• Credit Card Refund

  This manual is for credit card return through the N41, it only allows you to return Credit card transactions which you have already been settled. Note: CC transactions which have not yet been settled will be voided instead of refunded. Please create ...