Shown are three reports identified in the text used for balancing. Identified below are the three reports.

The RPS 03/41, RPS Remittance Recap, has three columns and a total amount at the bottom of the page. The columns are read horizontally and have the following information:

• Tax Class

• Count

• Amount

• Total Blocks, Counts, Amounts (bottom line of report)

The SCF 11-42, RPS IMF Master Control Record, lists the DLN(s), document count, and money amount. There is also five summary totals:

• File location code total

• Tax Class Subtotals

• Tax Class Totals

• Totals

• Total Error- Coded

The SCF 11-43, RPS IMF Control Date Recap - Master Control Records, has a horizontal listing of data in the following categories:

• Control Date

• Document Count

• Debits

• Prejournalized Deposit Credits and Non-Deposit Credits

• Other PJ Debits and Credits

• Total PJ Debits and Credits