Online Library eBook - Refund By Check | Page 4

Method of Refund The method used is dependent on whether your organization is using UX Online™ GL and AP Integrations. Yes. We use the UX Online™ GL Integration and UX Online™ AP Integration The check refund process requires you to enter a refund transaction in UX Online™, and then run the Refund Processing utility to create the appropriate payment vouchers in your Payables accounting module. No. We do not use this integration. In this case, the check refund process requires that you enter a refund transaction in UX Online™, and then manually enter the payment vouchers into your Payables accounting module. This scenario includes the integration.