When to run:

Monthly or as desired.

What it displays:

This report lists all payments made in a specified month or months.  If desired, the report can be limited to payments collected by a particular operator.  Included on the report are the month of the payment, deposit dates and numbers, tax year the payments in the deposit were applied to, amount of escrow, NSF, penalty, and fines paid in each deposit, and total amounts for each deposit.  Totals for each month are given, as are grand totals at the end of the report.  The report is sorted by month, then deposit date and deposit number.

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 to highlight it, batch menu no. 12205.  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. (Optional) 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 date range will be on the report, regardless of the tax year to which the payments were applied.

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.