Unpostables Report

In some cases, banks receive refunds for taxpayers who do not have approved bank applications on file. The bank sends an acknowledgement to the preparer/ERO that the funds are unpostable. The preparer/ERO receives this acknowledgement during ACK processing, and then the report is created.

Unpostable funds will be returned to the taxing agency if the bank is not provided with account information (via an approved bank application).

To view the Unpostables Report:

  1. From the Bank Manager, click the Reports menu; then, select Unpostable Report.

Unpostables Report

  1. To print the Unpostables Report, click Print.

 

See Also:

Bank Products

Enrollment Process