1) Problem: How to return  previously processed outgoing bank payments?

Solution: Create a Bank Receipt document as shown.

1. To record payment, create a Bank Receipt document from "Generate" button of the original Bank Payment
    

The original Bank Payment will be automatically reflected in the original Payment field:

This process ensures that bank refunds are correctly processed in cases of returns of outgoing payments,
and that cash flows correctly reflect them for subsequent reconciliation with bank statements.

Thank you for being a FirstBIT customer!

# prepayment refund advance received from supplier