Close Accounts, Write-Offs and Refunds

Write-Offs and Refunds

Column	Description
	Click to drilldown to the details of the Account.
Icon	Will be populated after Publishing to indicate the document was published successfully with a Tick or there is a warning that requires your attention Error .
	Click to open close account wizard of the Account.
Include	Tick the checkbox to include in the Close Batch.
Account	The Account Id.
Account Type	The Account Type.
Balance	The current balance of the Account.
Balance Due	The balance of the Account.
Close	The Type of Close.
Error	Will be populated automatically if any error is raised when processing the write-offs and refunds. This will let you know if an account could not be processed and what to do to fix the problem.
Maturity	The Date of Maturity.
Name	The Account Name.
Net Balance	The Net Balance.
Residual Value	The Residual Value.
Review	The Review date; usually the date that has been set on "Pending Close" accounts.

Icon	Definition
	Refresh the information.
	Select all rows.
	Select no rows.
	Select all rows above including the current row.
	Select all rows below including the current row.
	Select all rows that are ticked.
	Select all rows that are unticked.
	Tick the selected rows.
	Untick the selected rows.
Show All?	To print a report of the information in the grid.
	To print a report of the information in the grid
	To show/hide the preview pane window
	Save defaults for this grid

You will need to process refunds individually due to having to select how the refund will be paid.