Table of Contents

The ADP & Audit Unit performs specialized accounting and adjustment functions; communicates with TWC employees and the public, in response to issues regarding employer tax accounts and Tax System operations.

2.0    ADP & Audit Unit Functions

2.1   Daily Tax Runs Processing

2.2   Daily Tax Run Preparation Processing

2.3    Monetary Batch Processing Procedures

2.4    Non-Monetary Batch Processing Procedures

2.5   Supplemental Reports

2.5.1   Supplement Reports Overview
2.5.2   Supplemental Process Procedures

2.6   Journal Entry (Total) Transfer

2.6.1   Journal Entry (Total) Transfer Processing Procedures

2.7   Journal Entry (Partial) Transfer

2.7.1   Journal Entry (Partial) Transfer Processing Procedures

2.8   Journal Entry (partial/Total) Error List Review

2.8.1   Journal Entry (Partial/Total) Error Report Procedures

2.9   Aged Unallocated Remittance Report

2.9.1   Aged Unallocated Remittance Report Procedures

2.10   Service Agent Processing

2.10.1   Service Agent Processing Procedures

2.11   Magnetic Media Lists

2.11.1   Magnetic Media List Review Procedures

2.12   Credit Transfers

2.12.1   Credit Transfer Processing Procedures

2.13   Status Error List - Overview

2.13.1   Status Error List - Liable Inact/Term Section
2.13.2   Status Error List - Error Section