Download Chapter 5 - Accounting
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Chapter 5 - Accounting Debtor Refund Payments This function enables the payment of Debtors. Accessing Payments Click on Accounting on the Home page, or All Options on the top menu, as shown below, to display all available options. Select Debtor Refund Payments from the Accounting list. and the following will appear. Ensure Company/Branch, Currency and Bank Account from which the refund is to be made is displayed correctly. ibais User Manual 5-44 © BA Insurance Systems