Update Deposit Number

Last Revised:  February 11, 2020

If you have accidentally opened a deposit with the wrong deposit number, you can correct the problem by running the process below. The receipt date and deposit 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 Number line, batch menu no. 12420.
  3. Press Enter.  The parameter screen for this report will appear.
  4. Enter your tax office's Client ID.
  5. In the Old Deposit No. field, enter the deposit number that needs to be corrected.
  6. In the New Deposit No. field, enter the correct deposit number.
  7. Click Submit Job to start the report process.  
  8. Click OK on the "OK to Submit Job" pop-up screen.  
  9. To see when the process has finished, see Previewing and Printing Reports.