SIT Daily Payment by Dealer Type & Operator

Last Revised:  January 8, 2014

When to use:  

Daily or as desired.

What it displays:

This report records all deposits and transactions recorded for a particular day.  It can be used to balance to the checks and cash collected by each operator.  The report is sorted by dealer type, then by operator ID, deposit number, and validation number (a transaction ID assigned by the system).

Included is the following data: dealer type, teller code (operator ID, deposit number, deposit and receipt dates, dealer and CAD numbers, month paid, roll year for the deposit, deposit type, check number, escrow, NSF, penalty, and fines paid, and totals of each transaction.  For each dealer type and operator ID, totals are given for each deposit.  Grand totals for escrow, penalty, and fines are given at the end.

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

User Entitlements

The following user entitlements are available on the Batch Menu. They are part of the Run SI Batch Processes task, which is part of the SI Batch Menu job. See Tasks, Entitlements, and Jobs for more information. Individual reports and processes must be assigned to each user.

SI_BATCHMENU: access the batch menu

SI_BATCHREQUEST: access the Batch Request screen

SI_FILE_UPLOAD: access and use the File Upload button

To run the SIT Daily Payment by Dealer Type & Operator report:

  1. From the Main Menu, click Batch Menu.  The SIT Batch Menu will appear.
  2. Click the SIT Daily Payment by Dealer Type and Operator line, batch menu no. 12216.
  3. Press Enter.  The parameter screen for this report will appear.
  4. Enter the Begin Deposit Date and End Deposit Date.  If a deposit is still open, the end date should be the current date in order for it to appear on the report.
  5. Fill in any or all of the following optional fields, depending on the data you want on the report:
  • Deposit No.To limit data to only one deposit, enter the deposit number here.
  • Operator ID.  If you want data for all the SIT operators, leave the User field blank.  Otherwise, enter the Operator ID of the person whose data you want on the report.
  • Year.  To limit the data to only one tax year, enter that year in the Year field.  Otherwise, leave blank to return data for all years.
  1. Click Submit Job.
  2. Click OK on the "OK to Submit Job" pop-up screen.
  3. To preview and print your report, see Previewing and Printing Reports.