Direct deposit/debit reports

When you upload a CCH® return, SafeSend automatically recognizes direct deposit and debit reports and creates payment vouchers from them.
These automated vouchers appear in the left panel of the Vouchers section, labeled with the taxing authority's name and
SSR Automated Vouchers
.
note
  • This feature is only supported for returns generated by CCH Axcess™ and ProSystem fx®.
  • Before uploading, suppress any direct deposit/debit report vouchers from printing in the return. If you don't, duplicate vouchers will appear.
  • The voucher amount is automatically populated from the debit report.
  • The date will be generated based on the
    Default Voucher Due Date
    applied in the settings.
  • Selecting the authority name for an automated voucher opens the
    Voucher Details
    panel where users can make adjustments to the following:
    • Authority
    • Payment Type
    • Select Due Date From
    • Due Date
    • Voucher Amount
    • Form Name
    • Watermark