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Refunding an Amount OnAccount

This guide explains how to process refunds for course registrations, including cases where a balance exists OnAccount and needs to be refunded.


Refunding a Payment to a Course Registration

For instructions on how to process a refund, click the link below.

Refunding a Payment to a Course Registration


Refunding an Amount OnAccount

If a client has a balance OnAccount that must be refunded, the refund amount must first be moved out of OnAccount.

Important Notes:

  • There are multiple ways to move the balance out of OnAccount before processing the refund.
  • If a case involves numerous transactions such as OnAccount Given, OnAccount Used, discounts, and multiple registrations, use the examples below as a guide.
  • For complex cases, simplifying the refund process as much as possible is recommended.

Example Scenario

A client originally paid $450 for two courses ($225 each).

  • Later, the client dropped one course and was issued $225 via OnAccount Given.
  • The client then registered for another course costing $100 and used OnAccount Used for this payment, leaving a remaining balance of $125 OnAccount.
  • Now, the client requests a $125 refund.

Methods for Processing the Refund

Method 1: Modify the Original OnAccount Given

  1. Reduce the original $225 OnAccount Given to $100.
  2. This adjustment allows the remaining $125 to be refunded.
  3. Add notes to document the changes for future reference.

Method 2: Apply OnAccount Used to the Original Course

  1. Add an OnAccount Used of $125 back to the original course where the OnAccount Given was recorded.
  2. This adjustment allows the $125 to be refunded.
  3. Add notes to document the changes for future reference.

Conclusion

When refunding a balance OnAccount, ensure that the amount is properly moved out using one of the outlined methods before issuing the refund. Always document any changes made for record-keeping and reference. If the case is complex, simplify the refund process as much as possible to avoid errors. For further assistance, refer to related articles or contact support.

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