SIT Collected NSF Register

Last Revision:  December 27, 2007

When to use:  

As desired

What it displays:

This is a report of returned check fees collected by individual operators.  The report includes account list1, owner names, deposit list1, amount of NSF fees collected, and the year to which the fees were applied.

To run the SIT Collected NSF Register:

  1. From the Main Menu, click Batch Menu.  The SIT Batch Menu will appear.  

  2. Click the SIT Collected NSF Register line, batch menu no. 12209.  You may need to scroll down to see this.

  3. Press Enter.  The parameter screen for this report will appear.

  1. (Optional) Enter the Begin Deposit Date and End Deposit Date.  Leave blank to see NSF data for all deposits.

  2. Enter your tax office's ACT 7 Client ID.

  3. (Optional) Enter the Year.  This is the year for which the NSF fees were collected. Leave blank to see information for all years.

  4. (Optional) Enter an Account No. (CAD number) if you want to see data for only one account.  Leave blank to see information for all accounts.

  5. Click Submit Job.

  6. Click OK on the "OK to Submit Job" pop-up screen.  

  7. To preview and print your report, see Previewing and Printing Reports.