Disbursements Tab

The Disbursements tab of the Bank Manager allows you track the number and status of bank products distributed to your clients, as well as amounts distributed using the FeeCollectâ„¢ service.

To view amounts disbursed, click the Disbursements tab From the Bank Manager:

Column/Field Descriptions

Column

Description

Client #

A number assigned by your organization to the return in the Return Manager, if applicable.

Complete

Completion status of the return as set in the Return Manager.

SSN

Social Security Number on the return receiving the disbursement.

Return Name

Name of the return as listed in the Return Manager.

Product Type

The refund option selected on the 1040 EF Info Worksheet.

Disbursement Type

Check, Direct Deposit, or Bank Card.

Disbursement Date

Date that the disbursement was made.

Amount

Amount of the disbursement.

Authorization #

A unique number assigned by the bank authorizing the disbursement.

Bank Status

Status of the disbursement. The status is the equivalent of a bank acknowledgement.

Bank Status Date

Date that the current bank status went into effect.

Check #

Number of the check, if check was the disbursement type.

 

See Also:

Bank Products Tab

Adding Bank Products to Returns