TABC Refunds by Deposit Report

Last Revised: January 11, 2011

This report provides a list of the permits refunds that have either been paid or are still pending for a given month. For each deposit, the report lists the payer, permit number, permit expiration year, deposit number and receipt date of the payment, amount of fees that were refunded (renewal, county,state, surcharge and late), total refund amount and check number (provided only if the refund was posted back through TaxLedge). Subtotals are given by payer, deposit and deposit date.

  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 TABC Refunds by Deposit Report line, batch menu no. 15010.
  3. Press Enter. The parameter screen appears.
  4. Enter your tax office's Client IDif it is not already there.
  5. Enter the Month/Year, for ex., 10/2010 for October 2010.
  6. Click the Submit button.
  7. Click OK on the "OK to Submit Job" message.
  8. To review and print your report, see Reviewing/Printing Reports.