When to run:

Monthly or as desired.

What it displays:

This report should balance to the SIT YTD Dealer Detail Report if run for the same date range.  The report is sorted by deposit month, with the oldest month being listed first.  Also shown are the year to which that month's payments are applied (entered when running the report), and totals for each month for escrow, penalty, fines, NSF payments, and disbursements.  Totals for each month and grand totals are also given.   The report ends with a summary of escrow, penalty, fines, and NSF payments for each dealer type (motor vehicle, heavy equipment, etc.)

Remember that the data reflects payments made based on the previous month's sales.

To run the SIT Monthly Report:

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

2. Click the SIT Monthly Report line, batch menu no. 12214.  You may need to scroll down to see this.

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

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

5. Enter the Begin Deposit Date and End Deposit Date.

6.  In the Year field, enter the current tax year.

7. Click Submit Job.

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

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