Direct Deposit/Debit Reports

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Direct deposit/debit reports in uploaded CCH® returns are recognized and automatically create payment vouchers. Automated vouchers are shown in the left panel of the Vouchers section 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 appear.

Additional Information

• 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.
• Clicking the authority name for an automated voucher opens the Voucher Details panel on the right-hand side of the screen where users can make adjustments.