Advance Refund

Here are the steps for Bank Payment Advance Refund entry. To learn more, you can also watch this RELY Online tutorial video:

Bank Payment Advance Refund

For Bank Payment Advance Refund entry in Rely, first select the desired company.

1. Go to Transaction > Bank Book > Payment and press Enter key.

2. Select the day-book in which you want to make Bank Payment entry.

In case, if any daybook is not found, Rely will prompt, 'Daybook not found! Would you like to create new daybook', here select Yes option and press Enter key. You will be redirected to Create Daybook form.

3. Entry form for the selected day-book will open. Enter all the details such as:

Date - Enter the bank advance refund date here.

Voucher Number - Enter the voucher number here.

Cheque Number - Enter the cheque number here, as displayed on the cheque.

Account Code - Press Enter key, list of accounts will be displayed. Select the desired account from here.

Payments - Enter the refund amount here.

4. Press Enter key.

5. In Payment Type, select Refund and press Enter key.

6. In GST Information section, enter details such as:

Type of Supply - Enter G for Goods and S for Services.

Advance Voucher Number - Here, enter the voucher number against which refund is being taken.

HSN/SAC Code - Press Page Down key here to select HSN/SAC Code.

Advance Date - Enter the advance voucher date.

State of Supply - Press Page Down key here to select State Code.

7. In ‘Confirm?’ select Yes option and press Enter key. Your Bank Payment Advance Refund entry will be done.

8. Press ESC key for Voucher Printing and then press Enter key.

9. Again press ESC key and select Print option to print the voucher.