Deposit Status Summary Report Last Revised: February 19, 2014

 

The Deposit Status Summary Report provides the deposit names and deposit dates for all deposits in the specified date range. Open deposits are listed first, followed by closed deposits.

Security jobs, tasks, and entitlements using this screen are:

Job	Task	Entitlement and Description
ACCOUNTANT, LP_ACCOUNTING_MANAGER	RUN_BATCH_JOBS_AND_REPORTS	BATCHMENU, access to the batch menu screen and 15002 TABC Receipt Totals
		BATCHREQUEST, access to the batch request screen to review reports
		FILE_UPLOAD, activates the File Upload button on the Batch Menu screen

For step-by-step instructions on Security jobs, tasks and entitlements, please click here to see the documentation in the Tax Collection System help.

1. From  the Main Menu, click the Batch Products button or select Products then select Batch Products. The Batch Menu will appear.
2. Click on the Deposit Status Summary Report line, batch menu no. 15107.
3. Press Enter. The parameter screen appears.
4. The Client ID should be filled automatically. Enter it if is not.
5. Enter the Begin Deposit Date and End Deposit Date to limit the amount of data on the report.
6. Leave the Location Code field blank to show all locations or enter the number from the Office Locations screen (for ex., 2).
7. Click the Submit button.
8. Click OK on the OK to Submit Job message.
9. To review and print your report, see Reviewing/Printing Reports.