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process to print completed credit notes (Invoices). This is important due to customers being unable to access their credit notes until such time as they have

debits to receive credit in 3 parts. Parts of a debit: Choosing a vendor to pick for Debit Debit Creation/Submission for RA# and Printing Completion of the

to open notes → Press "F6" to enter new note → Paste copied Order number onto new note line and input Courier waybill# Press "F10" to input notes.10. Double

CB-2, CB-3, CB-4 Note down discrepancies between the CIBC Bank Statement and G/L 200100 in the relevant sections. Note that Credit entries on the Statement

Make sure there is no difference in total debit and credit Check your printer set-up before printing statements. Click Print ALL statements (under the

Check the Sales total for each credit card matches to the sales on the merchant statement Check the Fees total for each credit card matches to the sales on

balance/stat/agreem/trans F16 enquiry......... FKC090 A/R credit time axis F17 enquiry......... DMC120 Sales