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: