Disbursements Tab
The Disbursements tab of the Bank Manager allows you to track the number and status of bank products distributed to your clients, as well as amounts distributed using the FeeCollect™ 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 of 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. |
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