How to Run a Fee Payment by Site and Date Report

A "Fee Payment by Site and Date" Report

 

To run a "Fee Payment by Site and Date" report, the following steps are provided:

1. Log into the program as a user with administrator rights.

2. From the top menu, select Reports->IRS ACKs->IRS and State Acknowledgements.

3. In the Sort By drop down list, choose the applicable sort option.

4. In the Group By drop down list, choose the applicable grouping option.

5. In the Minimum and Maximum Payment Date fields, enter the desired date range in the format indicated.

6. To view the report on the screen, click the Quick View Button.

7. To print the report, click the Print Button.



Information displayed on the Fee Payment by Site and Date Report

Site – The identification number of the site that prepared the return

Preps Code – The identification code of the preparer that created the return

EFIN – The EFIN the return was filed under

DCN – The Declaration Control Number assigned to the return

SSN – The Social Security Number of the primary taxpayer

Last Name – The last name of the primary taxpayer

Fee – The tax preparation fee charged for the return

EF Fee – The electronic filing fee charged for the return

Prep Fee Date – The date the tax preparation fees were deposited in the ERO’s bank account