FAST Refund to a Customer

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FAST Refund to a Customer Powered By Docstoc
					                          SUBMIT TO aradj@admin.usf.edu
                    FAST CUSTOMER ACCOUNT REFUND REQUEST ONLY

VENDOR ID & DATE:                                       DATE:

INVOICE NUMBER: (A/P)
                                                       REFUND AMOUNT
REFUND NUMBER:                                         REQUESTED:

MAIL CHECK TO:                                          DEPOSIT ID:
                                                        DEPOSIT DATE:
CUSTOMER ID:
CUSTOMER NAME:                                         AMOUNT OF REFUND                          =   0.00
STREET ADDRESS                                         BUSINESS UNIT:            USF01   USF01
STREET ADDRESS                                         OPERATING UNIT:
CITY                                                   FUND:
STATE                                                  LIABILITY ACCOUNT:        20300   20300
ZIP CODE




EXPLANATION FOR REFUND:                                DEPARTMENT:
                                                       PREPARER NAME:
                                                       PREPARER SIGNATURE:
                                                       DATE:

                                                       PHONE No.:


                                                       APPROVER NAME:
                                                       APPROVER SIGNATURE:
                                                       DATE:

                                                       PHONE No.:




                                       DO NOT WRITE BELOW THIS LINE (A/P ONLY)

                        CASH RECEIPT                            REFUND

REFERENCE No.
DATE
AMOUNT

REMARKS:


                                                       REV UCO 05/25/2010
                          SUBMIT TO aradj@admin.usf.edu
                    FAST CUSTOMER ACCOUNT REFUND REQUEST ONLY

VENDOR ID & DATE:                                       DATE:

INVOICE NUMBER: (A/P)
                                                       REFUND AMOUNT
REFUND NUMBER:                                         REQUESTED:

MAIL CHECK TO:                                          DEPOSIT ID:
                                                        DEPOSIT DATE:
CUSTOMER ID:
CUSTOMER NAME:                                         AMOUNT OF REFUND                          =   0.00
STREET ADDRESS                                         BUSINESS UNIT:            USF01   USF01
STREET ADDRESS                                         OPERATING UNIT:
CITY                                                   FUND:
STATE                                                  LIABILITY ACCOUNT:        20300   20300
ZIP CODE




EXPLANATION FOR REFUND:                                DEPARTMENT:
                                                       PREPARER NAME:
                                                       PREPARER SIGNATURE:
                                                       DATE:

                                                       PHONE No.:


                                                       APPROVER NAME:
                                                       APPROVER SIGNATURE:
                                                       DATE:

                                                       PHONE No.:




                                       DO NOT WRITE BELOW THIS LINE (A/P ONLY)

                        CASH RECEIPT                            REFUND

REFERENCE No.
DATE
AMOUNT

REMARKS:


                                                       REV UCO 05/25/2010
                              SUBMIT TO aradj@admin.usf.edu
                     FAST CUSTOMER ACCOUNT REFUND REQUEST ONLY

VENDOR ID & DATE:                                               DATE:                   5/25/2010

INVOICE NUMBER: (A/P)
                                                               REFUND AMOUNT
REFUND NUMBER:                                                 REQUESTED:                1,000.00

MAIL CHECK TO:                                                  DEPOSIT ID:             123456789
                                                                DEPOSIT DATE:            4/1/2010
CUSTOMER ID:              ABC1234
CUSTOMER NAME:            JANE DOE                             AMOUNT OF REFUND        900.00        100.00 =   1,000.00
STREET ADDRESS            1234 ABC STREET                      BUSINESS UNIT:        USF01      USF01
STREET ADDRESS                                                 OPERATING UNIT:        TPA        TPA
CITY                      ANYTOWN                              FUND:                 10000      90008
STATE                     FL                                   LIABILITY ACCOUNT:    20300      20300
ZIP CODE                                              33620




EXPLANATION FOR REFUND:                                        DEPARTMENT:                   ANY DEPARTMENT
The customer sent a duplicate payment for invoice ABC-00001.   PREPARER NAME:                  CARLY SIMON
The dupclicate payment was applied on account to customer      PREPARER SIGNATURE:
ABC1234 with on account id of OA-1234. Please refund the       DATE:
duplicate to the customer.
                                                               PHONE No.:                           4-4966


                                                               APPROVER NAME:                SILVIA DORFNER
                                                               APPROVER SIGNATURE:
                                                               DATE:

                                                               PHONE No.:                           4-4966




                                           DO NOT WRITE BELOW THIS LINE (A/P ONLY)

                           CASH RECEIPT                                 REFUND

REFERENCE No.
DATE
AMOUNT

REMARKS:


                                                               REV UCO 05/25/2010
                              SUBMIT TO aradj@admin.usf.edu
                     FAST CUSTOMER ACCOUNT REFUND REQUEST ONLY

VENDOR ID & DATE:                                               DATE:                   5/25/2010

INVOICE NUMBER: (A/P)
                                                               REFUND AMOUNT
REFUND NUMBER:                                                 REQUESTED:                1,000.00

MAIL CHECK TO:                                                  DEPOSIT ID:              123456
                                                                DEPOSIT DATE:            4/1/2010
CUSTOMER ID:              ABC1234
CUSTOMER NAME:            JANE DOE                             AMOUNT OF REFUND       1,000.00               =   1,000.00
STREET ADDRESS            1234 ABC STREET                      BUSINESS UNIT:        USF01       USF01
STREET ADDRESS                                                 OPERATING UNIT:        TPA
CITY                      ANYTOWN                              FUND:                 10000
STATE                     FL                                   LIABILITY ACCOUNT:    20300       20300
ZIP CODE                                              33615




EXPLANATION FOR REFUND:                                        DEPARTMENT:                   ANY DEPARTMENT
The customer sent a duplicate payment for invoice ABC-00001.   PREPARER NAME:                  CARLY SIMON
The dupclicate payment was applied on account to customer      PREPARER SIGNATURE:
ABC1234 with on account id of OA-1234. Please refund the       DATE:
duplicate to the customer.
                                                               PHONE No.:                           4-4966


                                                               APPROVER NAME:                SILVIA DORFNER
                                                               APPROVER SIGNATURE:
                                                               DATE:

                                                               PHONE No.:                           4-4966




                                           DO NOT WRITE BELOW THIS LINE (A/P ONLY)

                           CASH RECEIPT                                 REFUND

REFERENCE No.
DATE
AMOUNT

REMARKS:


                                                               REV UCO 05/25/2010

				
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