Update Deposit Date

Last Revised:  February 11, 2020

If you have accidentally opened a deposit with the wrong deposit date, you can correct the problem by running the process below. The receipt date of the deposit will not be changed.

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

  1. From the Main Menu, click on Products, then Batch Products.  The SIT Batch Menu will appear.  
  2. Click on the Update Deposit Dateline, batch menu no. 12421.
  3. Press Enter.  The parameter screen for this report will appear.
  4. Enter your tax office's Client ID.
  5. Enter the Deposit No. for which to change the deposit date.
  6. In the Old Deposit Date. field, enter the deposit date that needs to be corrected.
  7. In the New Deposit Date. field, enter the correct deposit date.
  8. Click Submit Job to start the report process.  
  9. Click OK on the "OK to Submit Job" pop-up screen.  
  10. To see when the process has finished, see Previewing and Printing Reports.