Not Posted (Total number of transactions not posted).
Internal Revenue Manual Part 3. Submission Processing · 2026-10-03 edition · updated 2026-10-04 · United States
Transmitted for Archival Date (Date the Deposit Ticket was transmitted for archival).
Deposit Ticket States:
Summary Received - The creation of the deposit ticket (ALC+2, deposit date, deposit ticket number, IRN).
Detailed Received - Deposit ticket has been successfully retrieved and stored within the RSPCC application.
Transmitted for Posting - RSPCC has successfully prepared and transmitted the payment record file to EFPPS.
Posted - Response has been received from EFPPS that all transactions have successfully posted to the master files.
Transmitted for Archival - Deposit data has been transmitted to Remittance Transaction Research System (RTR) for long-term research.
Deposit Ticket Summary is used to determine when checks must be shredded. A batch can be shredded when:
The Deposit Ticket date of the batch to be shredded is at least 60 days or older than the current date.
The Deposit Ticket date for the batch is no longer on the Reconciliation Report/Deposit Summary.
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