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circ:bills:negative-balances [2018/02/26 22:08] – created tmccannacirc:bills:negative-balances [2023/01/12 15:02] (current) – [Identifying Patrons with Negative Bills] smorrison
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-====== Negative Balances ======+====== Reconciling Negative Bills ======
  
-There are several scenarios that may result in a patron account showing a negative balance or credit. PINES policy states that patrons are not allowed to carry a credit balance on their account, so accounts that show negative balances should be reviewed regularly and balanced. +There are several scenarios that may result in a patron account showing a negative balance or credit. PINES policy states that patrons are not allowed to carry a credit balance on their account, so accounts that show negative balances should be reviewed regularly and balanced. In some cases, the patron is due refund, and in other cases they are not.
-  +
-===== Obtaining List of Patrons with Negative Balances =====+
  
-Open the Evergreen Staff Client and go to: //Administration > Local Administration > Patrons with Negative Balances//+Patrons may also have a combination of negative and positive bills on their account which will prevent online payments and may create confusion about the amount that is actually owed or due as a refund. 
 + 
 +The information provided in this section is also available through the [[https://my.nicheacademy.com/pines/course/51820|Correcting Negative Bills]] class in the PINES Learning Center. 
 +===== Identifying Patrons with Negative Bills ===== 
 + 
 +**Negative Balances** 
 + 
 +Open the Evergreen Staff Client and go to: //Administration > Local Administration > Patrons with Negative Balances//  
 + 
 +This screen will show all patrons with a total balance that is a negative amount, but will not show patrons that have negative bills with a positive total balance. 
  
 This screen may take some time to load. It will default to the library location that your workstation is registered to. After it loads, you may select a different library location. This screen may take some time to load. It will default to the library location that your workstation is registered to. After it loads, you may select a different library location.
  
-Double-click on any resulting patron to open that patron's record.+Click on the patron barcode link to open that patron's record. 
 + 
 +**Negative Bills** 
 + 
 +Open the Evergreen Staff Client and go to: PINES Quick Reports > (Login with your credentials) > Choose “New Quick Report” > then “Bills” > then the report “Bills with Negative Balances” and create a report. This will show patrons with individual bills that are negative. The patron may have a total balance that is not negative but have individual bills that need to be corrected.  
  
-===== Investigating a Negative Balance =====+===== Investigating a Negative Bill =====
  
   - Open the patron's account in the Evergreen Staff Client and click on Bills.   - Open the patron's account in the Evergreen Staff Client and click on Bills.
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   - You may also wish to look at the history (from the main Bills screen, click the History button). From here you may view all Transactions or limit to all Payments for any specified time period.   - You may also wish to look at the history (from the main Bills screen, click the History button). From here you may view all Transactions or limit to all Payments for any specified time period.
  
 +//Types of Scenarios That May Create Negative Bills//
 +
 +  * A patron pays overdue fines before the item is checked in, and then the item is checked in under amnesty mode or with backdating enabled. (For example, a patron turns a book into the book drop, then comes to the desk and pays the overdue fines before the book drop is checked in with backdating enabled.)
 +  * A staff member forgives a patron's overdue fines before the item is checked in, and then the fines are checked in under amnesty mode or with backdating enabled. (This creates a situation where the fine is both forgiven and voided, so there is a negative balance even though the patron has not paid anything.)
 +  * A staff member checks items in under amnesty mode and also backdates the checkin. 
 +  * A patron pays the Lost or Long Overdue fine for an item, but then finds it and returns it within 6 months of the payment date. The item cost will be voided, and the fines will be restored and any processing fees will be kept. This generally creates a situation where the patron is due a refund. 
 ===== Correcting a Negative Balance Caused by a Bill Being Forgiven and Voided ===== ===== Correcting a Negative Balance Caused by a Bill Being Forgiven and Voided =====
  
-If you see that charges were voided under the Bills section, but also paid or forgiven under the Payments section, then that would explain how the bill number ended up with a credit that should not be there. To correct this, add a bill to that bill number for the amount of the incorrect credit:+If you see that charges were voided under the Bills section, but also paid or forgiven under the Payments section, then that would explain how the bill number ended up with a credit that should not be there. In this scenario, the patron is __//not//__ due a refund. To correct this, add a bill to that bill number for the amount of the incorrect credit:
  
   - From the patron's account, open the Bills screen.   - From the patron's account, open the Bills screen.
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   - Click the Refresh button to refresh the main Bills screen to see the balanced account - this is sometimes cached and you may need to close the patron account and reopen it to see the balanced account.   - Click the Refresh button to refresh the main Bills screen to see the balanced account - this is sometimes cached and you may need to close the patron account and reopen it to see the balanced account.
  
-See Also:  +===== Refunds =====
-  * {{ :circ:bills:negative_bills-forgiven_and_voided.pdf |Walkthrough - Negative balance caused by a bill being forgiven and voided}} +
-  * {{ :circ:bills:negative_bill_-_errors_0.pdf |Walkthrough - Correcting problems caused by an incorrect attempt to fix a negative balance}}  +
- +
-===== Correcting a Negative Balance Caused by a Lost Item Being Paid for and then Found =====+
  
 PINES policy states that if a lost item is paid for in full, but then found and returned by the patron within six months (180 days) of payment, then the owning library should refund the payment minus any overdue fees that had been automatically voided when the item was marked lost, and minus any processing fees which had been applied. PINES policy states that if a lost item is paid for in full, but then found and returned by the patron within six months (180 days) of payment, then the owning library should refund the payment minus any overdue fees that had been automatically voided when the item was marked lost, and minus any processing fees which had been applied.
  
-  - From the main Bills screen on the patron's account, right-click on the bill that is incorrectly showing a negative balance. +**1) Verify that the refund is due.** 
-  - Click Full Details to confirm that the problem is that an item was paid for (the payment information should be in the Payments section) and then voided (in the Bills section, Voided will be 'Yes' and the Note will say 'VOIDED FOR LOST ITEM RETURNED' on the charge for Lost Materials).+ 
 +  - From the main Bills screen on the patron's account, right-click on the bill that is incorrectly showing a negative balance and click Full Details
 +  - Confirm that the problem is that an item was paid for (the payment information should be in the Payments section) and then voided (in the Bills section, Voided will be 'Yes' and the Note will say 'VOIDED FOR LOST ITEM RETURNED' on the charge for Lost Materials).
   - Review the payment date and the Voided date to confirm that the item was returned within 6 months (180 days) of payment. If the item was returned after that date, then no refund is due to the patron. If it was within that 6 months, then the patron is due the amount they paid minus any overdue charges that had been voided, minus any processing fee. Make a note of how much money is actually owed to the patron for a refund.   - Review the payment date and the Voided date to confirm that the item was returned within 6 months (180 days) of payment. If the item was returned after that date, then no refund is due to the patron. If it was within that 6 months, then the patron is due the amount they paid minus any overdue charges that had been voided, minus any processing fee. Make a note of how much money is actually owed to the patron for a refund.
   - Return to the main Bills screen.   - Return to the main Bills screen.
 +
 +**2) Confirm the amount of the refund.**
   - Confirm that the amount showing as owed to the patron matches what you have calculated in your investigation. If the displayed number is incorrect due to other billing issues or errors, correct each of them until the amount shown is correct.   - Confirm that the amount showing as owed to the patron matches what you have calculated in your investigation. If the displayed number is incorrect due to other billing issues or errors, correct each of them until the amount shown is correct.
-  - From the Bills screen, click Check All Refunds.+ 
 +**3) Process the refund.** 
 +  - From the Bills screen, place a check mark in the box on the billing line with the negative amount owed.{{ :circ:bills:pasted:20200305-152859.png |}}{{ :circ:bills:pasted:20200305-152929.png |}}
   - Check the Annotate Payment box.   - Check the Annotate Payment box.
-  - Click Apply Payment. +  - Enter the amount of the refund in the “Payment Received” box.  This is because this is the payment the //patron will receive// from the library. The system understands that a refund is being processed and that the library is not receiving any money from the patron.{{ :circ:bills:pasted:20200305-153048.png |}} 
-  - Enter annotation (for example, "Refund check request for $9.99 sent to business office on 6/25/2014 TMcCanna").+  - Change the number of receipts to the number you will need for your library's processes. (The test server shows # item instead of # receipts as it should.){{ :circ:bills:pasted:20200305-153113.png |}} 
 +  - Click Apply Payment.{{ :circ:bills:pasted:20200305-153124.png |}} 
 +  - A popup box will appear. Enter annotation (for example, "Refund check request for $9.99 sent to business office on 6/25/2020 JDoe").
   - Click OK.   - Click OK.
-  - Different library systems have different procedures for processing refunds, but most will have a form to fill out that goes to their business office to request that a check be cut and sent to the patron. Give a of the receipt to the patron indicating the amount of the refund they should expect to receiveAttach a copy of the receipt to your check request form to send to your library'business office. Put a copy of the receipt in your cash drawer for your records.+  - If cash reports are used copy of the receipt will need to be placed in the register to account for the difference in the actual cash and the cash report Another copy of the receipt should be sent to the business office with the check request as justification for the requestIf the patron is present a copy of the receipt can be given stating how much they will receive in the form of a check.
   - Click the Refresh button to refresh the main Bills screen to see the balanced account - this is sometimes cached and you may need to close the patron account and reopen it to see the balanced account.   - Click the Refresh button to refresh the main Bills screen to see the balanced account - this is sometimes cached and you may need to close the patron account and reopen it to see the balanced account.
 +
 +Currently there is a bug in the refund process.  If there is more than one billing line that has a negative amount due, each billing line must be processed as a separate refund. The system will not process them together. 
 +
 +Also, if a patron owes money and has a refund, the refund must be sorted to the top of the bills to be processed.  Once the refund is processed, the fines due can be paid with the refund amount.  The patron will then receive a check for the difference in the fines owed and the refund if there is any negative amount still due the patron. Multiple receipts for the fines paid would need to be printed to account for the difference in the amount of the refund receipt and the actual refund amount.
 +
  
 ===== Sources of Confusion ===== ===== Sources of Confusion =====
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   * If you right-click on a bill and click Refund, it will add the dollar amount to the Payment Pending column, but does not complete the Refund. You would still need to click Apply Payment to complete the process. For PINES libraries doing refunds, it is usually better to click Check All Refunds and then Apply Payment.   * If you right-click on a bill and click Refund, it will add the dollar amount to the Payment Pending column, but does not complete the Refund. You would still need to click Apply Payment to complete the process. For PINES libraries doing refunds, it is usually better to click Check All Refunds and then Apply Payment.
   * If you right-click on a bill and click Add Billing, one of the Billing Types is Refund: Lost Item Returned. If you use this, it may appear to balance the account (unless there are other fines and fees on the account), but the transactions will not show up under Bill History. For PINES libraries doing refunds, it is usually better to click Check All Refunds and then Apply Payment.   * If you right-click on a bill and click Add Billing, one of the Billing Types is Refund: Lost Item Returned. If you use this, it may appear to balance the account (unless there are other fines and fees on the account), but the transactions will not show up under Bill History. For PINES libraries doing refunds, it is usually better to click Check All Refunds and then Apply Payment.
 +  * If you click the Bill Patron button at the top of the list, a new billing line will appear. This may result in a total balance owed of zero, but negative and positive bills will still be present. To correct negative billing errors, always right-click on the negative bill and choose Add Billing. This will add a new billing line item to the negative bill rather than creating a new bill.
  
 ===== Help Desk ===== ===== Help Desk =====
circ/bills/negative-balances.1519682901.txt.gz · Last modified: 2018/10/11 20:15 (external edit)