Tax Systems Manual , Ch 2, Sec 2.2 - Daily Tax Run Preparation Procedures

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[Tax Systems Manual] [1.0 Primary Purpose] [ 2.0 ADP & Audit Unit ] [3.0 Refunds and Compliance] [ Ch 4 - Employer Accounting and Review Unit ]

[ 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] [2.6 Journal Entry (Total) Transfer] [2.7 Journal Entry (Partial) Transfer] [2.8 Journal Entry (Partial/Total) Error List Review] [2.9 Aged Unallocated Remittance Report] [2.10 Service Agent Processing] [2.11 Magnetic Media Lists] [2.12 Credit Transfers] [2.13 Status Error List - Overview]

Chapter 2: ADP & Audit Unit

comments to: Tax Department

2.2 Daily Tax Run Preparation Procedures
Merge the Supplemental Reports Transaction List, Quarterly Report Error Listing and C-5 Edited for Status Bankrupt by Batch number.

Place the DP Batch Control Group Listing in binder

Batch Preparation for Balancing

Place merged reports in batch number order on table.

Compare batch number to DP Batch Control Group Listing.

Prepare for account examiner distribution.
The daily tax run is then reviewed by one or more Accounts Examiners, depending on the quantity of batches.

Texas Workforce Commission | Unemployment Tax

Last Revision: May 23, 2007