This page shows the data that was just entered on the Inbound Transmittal page, and reports discrepancies or tax due in red text.
In the Enter Warrant or Check Information pane there are two initial options presented, either Payable or Receivable. Select the radio button corresponding to whether this is a credit or a debit.
If Payable is selected, additional data fields will display.
¨ Warrant Date: Enter the date the warrant is issued. Either type the date into the fields, or use the calendar icon to select a date from the calendar popup.
¨ Warrant Number: Enter the recorded number of the warrant for this transmittal.
¨ Mailed Date: Enter the date the payment is mailed. Either type the date into the fields, or use the calendar icon to select a date from the calendar popup.
If Receivable is selected, additional data fields will display.
¨ Check Number: Enter the check number for the payment that was received for this transmittal.
¨ Check Amount: Enter the amount that is printed on the face value of the check.
¨ Deposit Date: Either type the date the payment is deposited into the fields, or use the calendar icon to select a date from the calendar popup.
Press the Back button to return to the previous page
Press the Submit button to process the transmittal