In TaxSlayer ProWeb, the Bank Check Payment Record Report shows the bank payment record acknowledgment for a taxpayer return utilizing a bank product to facilitate their refund. The report can show a particular taxpayer more than once due to the return receiving more than one acknowledgement from the bank.
The Bank Check Payment Record Report shows information for returns as the bank sends us info, while the "Old" version of the report shows historical info. For both reports, the info showing on-screen can either be sent to your printer or downloaded as either a PDF, an Excel spreadsheet, or a CSV file.
Running the report
To run the Bank Check Payment Record Report in TaxSlayer ProWeb, from the Welcome page select:
- Reports
- Financial Reports
- Bank Check Payment Record Report - If there's nothing to report, you'll see "No bank check payment record report are currently present." In that case, to view the report you'll want to select the "Old" report for historical info.
To look at the historical Check Payment Record Report in TaxSlayer ProWeb, from the Welcome page select:
- Reports
- Financial Reports
- Old Bank Check Payment Record Report - Select the EFIN(s) to report, specify the date range, and click Continue.
What's on this report
The Bank Check Payment Record Report and Old Bank Check Payment Record Report show the following information:
- EFIN
- Primary SSN - The last four digits of the taxpayer's SSN.
- Last Name - The taxpayer's last name.
- Code - The 2-character type and subtype on the bank's acknowledgement. See below for a list of codes.
- Description - The meaning of the code.
- Date - The date and time the bank posted the code for the return.
Click a field heading to sort the report by that field. To print or download the report, click one of the four blue buttons at the bottom of the report.
Refundo Bank Report Codes
| 2A | RT (protected or not) accepted, awaiting payment. |
| 2B | RT (protected or not) approved, IRS pmt received, check print authorized. |
| 2C | NOW product converted to RT, awaiting payment. |
| 2D | RT Protect Added. |
| 2E | IRS Payment received - wholly applied to outstanding balance. No remaining funds to disburse. |
| 2F | Force posted Bank Application, awaiting IRS Payment. |
| 2G | State Payment received - wholly applied to outstanding balance. No remaining funds to disburse. |
| 2H | NOW application pending review. |
| 2K | IRS Payment received - deposit sent to NetSpend debit card. |
| 2O | IRS Payment received on NOW product - check print authorized. |
| 2M | Check printed and mailed by Refundo. |
| 2P | IRS Payment received - deposited into customer's account (DD or D2C). |
| 2T | State payment received - Check print authorized. |
| 2U | State payment received - deposited to customer's account (DD or D2C). |
| 2V | State payment received - deposited to NetSpend debit card). |
| 2W | NOW product accepted - Check print authorized. |
| 2X | NOW product accepted - deposit sent to NetSpend debit card. |
| 2Z | NOW product accepted - deposit sent to account (DD). |