Cash Receipts Support Document
7. Transfer Data to T/A
Click on "7. Transfer Data to T/A" from the Main Menu and the following window will appear:
Transfer Data to T/A
- 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.
- Select date or deposit: Enter the deposit number or date to transfer.
- Transfer: Click "Transfer" to transfer the data you specified to Tax Administration. A report will print for all activity posting to the Tax Administration.
- Cancel: Click "Cancel" to cancel and return to the previous screen.