Bank Products Tab

The Bank Products tab, found in the Bank Manager, allows you to see detailed information on each return to which a bank product is attached. See Bank Products.

To view the Bank Products tab:

Click the Bank Manager tab at the top of the application window. The Bank Products tab is the default view.

Bank Products tab

Bank Products Column/Field Descriptions

The following table details the columns and/or fields appearing in the Bank Products tab:

Column

Description

Return Name

Name of the return as listed on Return Manager.

Client #

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

Complete

Completion status of the return.

Returns bearing bank applications with statuses of Transmitted or Rejected by Bank cannot be marked complete.

SSN

Social Security Number on the return.

Bank Status

Status of the bank application. When an e-file is created with a bank application, the bank status is Created. See Bank Status/Acknowledgements.

Bank Status Date

Date that the current bank status went into effect.

E-file Status

Status of the e-filed return as it relates to acceptance of the return, as displayed in the E-file Manager.

E-file Status Date

Date the E-file Status was set in E-file Manager.

Product Type

The refund option selected on the 1040 EF Info Worksheet.

# of Disbursements

This is a count of how many disbursements are in the Bank Manager for that TIN.

EFIN

The Electronic Filing Identification Number for the ERO as stated on the 1040 EF Info Worksheet.

E-file ID

A set of numbers used for electronic filing. See E-file ID.

Rejection Reasons

This field is populated if an error is returned by the EFC, Bank, or the IRS. A message describing the error appears in this field.

IRS Payment

The amount refunded by the IRS as a result of the bank product application.

IRS Payment Date

Date that IRS Payment is processed.

State Payment

The amount refunded by the State as a result of the bank product application.

State Payment Date

Date that State Payment is processed.

Disbursements Detail Column/Field Descriptions

The lower portion of the Bank Products tab contains disbursement detail relating to the selected return. If there are no disbursements for the selected return, a No Disbursements message appears in the Disbursement Details pane.

Column

Description

Disbursement Type

The way the bank product was disbursed (such as Check or Direct Deposit).

Disbursement Date

The date the disbursement was made. If the disbursement is a check, this is the date the check is authorized. If direct deposit, this is the date that the deposit is made.

Amount

The amount of the disbursement.

Authorization #

The authorization number of the check or deposit.

Bank Status

The status of the disbursement.

Bank Status Date

The date that the disbursement was made.

Check #

If the disbursement is a check, this field displays the check number.

 

See Also:

Bank Product Fees

Disbursements Tab

Correcting E-file Rejection Errors