ET110 – settlement summary and certification of estate

 

NOTE:  The specific fields with permissible entries to be filled in or left blank are listed below. Ignore fields that are not in the list next to the screens.

Figure 1. SY41 (TOP)

 1.    Job: Report name should always appear here. For example, ET110.

 2.    Server Name: Keep the server name that first appears.

 3.    Printer_Name: Select a valid printer or keep the displayed printer if one is present.

 4.    Jurisdiction: Enter your jurisdiction.

 5.    Tax Year: Enter the current Tax Year.

 6.    Spool File Name: Enter ET110.PDF to create the file in PDF format (using Adobe’s PDF format). Otherwise, enter ET110.LIS to create the file in text format.

 7.    Beginning Date: Enter settlement date.

 8.    Ending Date: Enter signature date.

 

 

 

 

 

 13. FCU: Formatting code. Enter “PDF” to print in PDF format. Otherwise keep the default printer setting that is present when the screen appears or enter DFLT.

 

Figure 2. SY 41 (BOTTOM)

Press [Submit Job]. The system will notify you when the report is finished.

Report Sample

Setup Procedure:

First point the report to the correct table (ETSETL) using TR01:


A

 
Then on the Details page enter the descriptions found in the letter (see following to see where descriptions appear):

B

 

B
 

A

 

 

Updated 12/3/2007