Net Tax Refund Report (NTRR) Line Data Table

The NTRR Line Data Table is used to complete the NTRR Line Data application for any menu option within the Disbursement Control Main Menu.

Step

Prompt

Description / Action

Select or Enter

Maintain Transaction Journal

Possible Source Journals

Highlight/select NTRR Line Data from the Possible Source Journals. From the Action Bar select...

Action then Add Button

Maintain Source Journal

No input is necessary for this journal.

Enter or Add Button

Maintain Journal Entry

Area Office

Select the Area Office from the list box.

Highlight and Tab

Line Number

Enter the Net Tax Refund Report line number.

Tab Key

Principal/Interest

Mark the Principal or Interest box.

Tab Key

Items

Enter the number of Items.

Tab Key

Amount

Enter the amount associated with the selected district and line number.

OK Button

Repeat if amounts are present for other districts and/or line numbers. Then select...

Cancel Button

Maintain Source Journal

Review input data. If correct, select...

OK Button

If information is not correct...

Edit or Delete Button

When you have finished the NTRR Line Data application, return to the primary instructions for your journal, or continue.

Maintain Transaction Journal

Message

Select Message to enter up to 256 characters of audit trail information.

OK Button

Post

Review input data. If correct...

Post Button