SIT Daily Deposit Batch Report

Last Revision:  December 27, 2007

When to use:  

Daily or as desired

What it displays:

Deposit information for a given date range.  Details given include the deposit date, operator, deposit number, escrow, penalty, fines and NSF paid in each deposit, total amount paid for each deposit, and totals for the date.

To run the SIT Daily Deposit Batch Report:

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

  2. Click the SIT Daily Deposit Batch line, batch menu no. 12213.  You may need to scroll down to see this.

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

  1. Enter your tax office's Client ID for ACT 7.

  2. Enter the Begin Deposit Date and End Deposit Dates for the data you want to see.

  3. In the Year field, enter the tax year of the data you want on the report. If left blank, all payments made during the specified deposit date range will be on the report, regardless of the tax year to which the payments were applied.

  4. Click Submit Job.

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

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