Refunds

Overview

This report shows monthly refunds details.

Report

Column Description
Division Division or business unit associated with the record.
Customer Name Name of the customer.
Account Number Unique identifier of the customer's bank account number.
Adjustment ID Adjustment ID
Adjustment Status Status of Adjustment lifecycle i.e. Frozen, Pending, Cancelled etc
Date Date funds have been applied
Cancellation Reason Reason for cancel
Refund Amount Refund amount – could be a positive or a negative amount
Cancelled Refund Amount Refund amount that is cancelled
Currency Currency used for the transaction.

Filters

You can filter the report using the following parameters:

  • Division
  • Customer Name
  • Date