Deposit Reports > Deposit Reports - Numerical Order

Availability

This report is generally run monthly in the afterhours. Consult your GOLDPoint Systems banking consultant if you want to schedule this report differently.

Purpose

The IRS Information Returns System Report (FPSDR029) shows your institution what IRS forms have been set up in IRS GOLD. Deposit and loan IRS forms will be printed on the report. Refer to the IRS GOLD User’s Guide in DocsOnWeb for more information.

This report can be sorted by the following fields:

•80 Form Number

•81 Year of Return

•82 TIN (Tax Identification Number) Type

•83 TIN

•84 Correction? Y/N

Report Column Information

See FPSDR029 Example for an example of this report.

Taxpayer ID Name(s) and Address	This is the name and address of the IRS owner of the account with both the primary and secondary names shown. The IRS form name, year, and correction information are also shown in this area.
Amount (1-9)	These 9 amount fields correspond to the 9 amount fields used by the IRS on their forms.
Account number	This is the office number (DMACTO), account number (DMACTA), and check digit for the account.
State W/holding	This is the year-to-date amount of state withholding.
Date Posted	This is the date GOLDPoint Systems pulls the information to create a transmittal.
Last Updated By	This is the date last updated on the system with the teller ID number of the employee who performed the action right underneath it.

Totals and Subtotals Provided

Totals are provided for the payment amount fields 1-9 and A-C, state tax withheld, and number of returns.