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ExSTARS Reporting Database
4030 Approved ExSTARS Reporting Solution

ExSTARS Reporting Database Minimum System Requirements
Microsoft Excel
Microsoft SQL Server 2000 (or later version)
OR
Microsoft Windows XP Pro for the manual entry system, only

Dearman Systems, Inc. was the first software developer and third party transmitter to have successfully completed the IRS 4030 EDI testing and to be accepted as an Electronic Participant in the ExSTARS electronic filing program using the new EDI format. Dearman's robust 4030 approved ExSTARS reporting solution is a fully functional tax basis inventory system. Data can be automatically collected or manually rolled into the database from a wide variety of source systems. Data is displayed as a terminal product balance sheet. Transactions can be added, deleted or modified directly to the system by drilling down in the balance sheet as needed. Transaction selection can also be made by attributes such as a carrier FEIN. Automatic or manual book adjustments can be made, as required. Signers are also provided a full set of reports in Excel format, for review.

Key Features & Benefits


Automatic Data Collection

   The ExSTARS Reporting System coupled with our TAS.netTM and RTGTM Terminal Automation Systems provides a truly integrated ExSTARS reporting solution.

   Terminal Automation Systems that provide an ODBC interface can upload all IRS required transaction data directly to our raw data table.

   Automatic data collection is provided from other electronic systems that do not provide all the ExSTARS required data elements but do have some data available.

   Excel or flat database sources can be easily rolled into the raw data table.

   Inventory amounts as well as transactions imported and useable for automatic book adjustments - imported at the same time as transactions or separately.

   Entity data can be collected from the existing automation system, other source system and/or maintained in a tax inventory system, as available.



Manual Data Collection

   Standardized position holder, exchanger, destination state/TCN and carrier data entry.

   Data entry formats for shipments, receipts, and inventory.

   Product code translation to ExSTARS product codes.



Automatic Entity Retention For All Transactions

   Position holder, exchanger, carrier, state and terminal data used in generating the returns are stored in standardized tables. FEINs returned without error from the IRS are confirmed by the systems and can then be used accordingly.

   Scalability is built in. It works just as well for multiple terminals as for one terminal.

   Internal data stores are automatically updated whenever a change is detected or updated on a batch basis.

   Standard data is rolled forward from prior returns, from a stored procedure, or from an editable data table.



Accounting, Balancing And Data Checking

   Extensive automatic data checking -- format and consistency --- while data is imported. Changes/modifications of data provided are automatically incorporated into the data set and checked for format and consistency.

   Comparison trial balances of data from import sources and tax basis inventory to assure that data is transferring.

   Corrections to entity data can be referred back to an automation system.



Modifications & Adjustments

   Onscreen balance display of beginning, ending, and gain/loss by product group.

   Modification of data as needed.

   Entry of adjustments as needed.



Reports

   Product balance sheets for terminal provided on screen for balancing or in an Excel report.

   Complete log report and error events provided on screen and in Excel reports.

   Comprehensive summary report provides detailed analysis, and comparison with in-place accounting reports.

   Transaction detail and EDI return provided in Excel.

   The above are provided in a data check Excel workbook.

   Data is stored in the SQL Database and reported in Excel so all reports include the save/send options available to Excel.

   Partner terminal and carrier reports available upon request.



IRS ExSTARS Reporter

   Signers transmit the return to the IRS via a password protected web program using Internet Explorer.

   The IRS returns a file receipt acknowledgement within two days. A file verification acknowledgement follows almost immediately with the IRS’s error analysis. The IRS error analysis checks for such things as FEIN validity, non-bulk ship to state not provided, etc.

   The user reviews the file sent back by the IRS and would then choose to make a corrected return if the IRS has listed errors requiring a response.

   For corrected returns the system will only allow editing of the transactions that are flagged by the IRS. If the user changes the editable transactions as listed by the IRS it is flagged as corrected, otherwise all transactions are marked as correct as sent.

   The file is then re-transmitted by the signer as a corrected return.




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Last Updated: May, 4 2007
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