This report shows all Master File work by Deposit type needed by Accounting for IRS reporting purposes. Listed by Account Description (BMF, IMF, Tax Class, etc.), and Account Number for each of the 14 Account type listed. For example: 4120 for BMF with MFT 05, 06, and 15. The Debit column shows the grand total of each deposit debit by their corresponding Account Number and Tax Class 1-8. The Credit column lists grand totals by Account Description-BMF or IMF.