Direct Deposit/Debit Reports

SafeSend Returns recognizes direct deposit/debit reports on uploaded CCH® returns and automatically creates payment vouchers. Automated vouchers are shown in the left panel of the Vouchers tab and are labeled with the taxing authority's name and SSR Automated Vouchers. 

Important

• The direct deposit/debit report feature is only supported for returns generated by CCH Axcess™ and ProSystem fx.
• Make sure that any direct deposit/debit report vouchers are suppressed from printing in the return prior to upload. If they are not, duplicate vouchers will appear.

Additional Information

• The Voucher Amount is automatically populated from the debit report.
• If no Due Date is recognized from the report, the SSR Default Due Date will be used for that return type.
• Clicking on an automated voucher will show the Voucher Details panel on the right-hand side of the screen where users can make adjustments.