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In the Customer field, specify the company that is entitled to refund. Select the customer from the Companies list.

In the Cash Flow Item field, specify the cash flow item to enable further analysis of the cash flows.

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In the Comment text box, you can specify some additional information for this document.

The toolbar buttons

After entering some data on the tab, click the Save button to save your work. After filling out all the tabs, click Post to save and post the document without closing it or Post and close to save, post and close the document. 

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For descriptions of other buttons, see Document Toolbar.