Close Account Wizard, Enter any Credits (Rebates) due

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This page allows you to change any automatically calculated Credit (Rebate) amounts. You can only enter or amend a Credit if the Element has been defined to Allow Credit (Rebate) when Account Closed. Elements which allow Credits will be visible as a white cell in the Credit column.

Summary

Column	Description
Element	Code of the Element used in Account opening transactions.
Description	Description as entered in the Element.
Value	The original amount of the transaction.
Credit	Enter the amount to be credited.
Transaction Notes	Enter any notes you like if you are changing the rebate.
Credit Notes	Explanatory notes to further show what the rebate was based upon.
Date	Opening Date of the Loan Account.
Method	Displays the method used to calculate the Rebate amount.
Method Notes	Explanatory notes to further show what the calculation was based upon.
Original	The automatically calculated amount of the rebate, before any manual changes were applied.

Button Strip

	To show/hide the preview pane window
	Save defaults for this grid
	Click to create a Log to record the Account Close details. A Log will automatically be created, but you can create a Log yourself to record details of your own choosing.
	Click to print an Account Settlement Summary document and save a Log to record this.