Cash Receipts Support Document

Open as: PDF or Word Document

7. Transfer Data to T/A

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Click on "7. Transfer Data to T/A" from the Main Menu and the following window will appear:

Transfer Data to T/A

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  1. Transfer by: Click on the circle next to Deposit number or Date, depending on how you wish to Transfer by. The best practice is to transfer by deposit number.
  2. Select date or deposit: Enter the deposit number or date to transfer.
  3. Transfer: Click "Transfer" to transfer the data you specified to Tax Administration. A report will print for all activity posting to the Tax Administration.
  4. Cancel: Click "Cancel" to cancel and return to the previous screen.