Included page: .FrontPage.QA.Archive.OptionsandOverrides.DEV.SetUp (edit)

import
TBOT.Generic.Database


import
TBOT.Generic.Database

ddt: SetUp
key value
ConnectionString Server=10.184.24.78,1602;database=BTMCLIENTDB;User Id=automation; password=automation*100
BaseDir D:\Installations\FitNesseRoot\files\CompareTables\BaseLine
ActualDir D:\Installations\FitNesseRoot\files\CompareTables\Actuals
ResultDir D:\_WebAPP\Files\DataLoad

Query:StaticQuery Select d.OptSeqDisp, d.OptTab, LTRIM(RTRIM(ISNULL(t.OptTabDesc,''))) AS OptTabDesc, ISNULL(d.OptSeq,'') AS OptSeq, LTRIM(RTRIM(ISNULL(v.OptValue,''))) AS OptValue, LTRIM(RTRIM(ISNULL(d.OptDesc,''))) AS OptDesc, LTRIM(RTRIM(ISNULL(d.OptDesc2,''))) AS OptDesc2, ISNULL(d.OptControl,'') AS OptControl, isnull(d.OptTranslate_Cd,0) as OptTranslate_Cd, isnull(d.OptMaxChars,0) as OptMaxChars, ISNULL(d.OptType,'') AS OptType, isnull(d.ControlWidth,0) AS ControlWidth, ISNULL(d.ControlLevel,'') AS ControlLevel, ISNULL(d.OptMax,'') AS OptMax From BANKCONST..OptDesc d LEFT JOIN BANKCONST..OptValDefaults v on d.OptTab = v.OptTab and d.OptSeq = v.OptSeq LEFT JOIN BANKCONST..OptTab t on d.OptTabDisp = t.OptTabDisp WHERE d.OptTab<>99 and ISNULL(t.OptTabDesc,'') not in('','Only on TSRV1') order by d.OptTabDisp, OptSeqDisp
OptSeqDisp OptTab OptTabDesc OptSeq OptValue OptDesc OptDesc2 OptControl OptTranslate_Cd OptMaxChars OptType ControlWidth ControlLevel OptMax
1 0 Print 36 1 IRREVOCABLES - Number of federal tax returns 3 401 0 6 608 0 0
2 0 Print 37 1 IRREVOCABLES - Number of state tax returns 3 401 0 6 608 0 0
3 0 Print 38 1 IRREVOCABLES - Number of beneficiary packets (Schedule K-1s) 3 401 0 6 608 0 0
4 0 Print 39 1 REVOCABLES - Number of federal tax returns 3 401 0 7 608 0 0
5 0 Print 40 1 REVOCABLES - Number of state tax returns 3 401 0 7 608 0 0
6 0 Print 41 1 REVOCABLES - Number of beneficiary/recipient packets (For 1099 processing, use Enhanced 1099 option) 3 401 0 7 608 0 0
7 0 Print 71 1 990 - Number of federal and state returns 3 401 0 8 608 0 0
10 0 Print 99 0 Suppress print of diagnostic page on 1041, 990, and 5227 tax returns printed locally or bulk shipped 2 0 0 0 0 0 0
11 0 Print 100 0 Suppress federal tax due payment voucher (Form 1041-V) 2 0 0 6 0 0 0
15 0 Print 89 T Mask beneficiary ID on documents received by beneficiary/recipient (e.g. XXX-XX-9999 or XX-XXX9999) 3 427 0 9 7295 0 0
16 0 Print 97 0 Apply the masking selection above to a SSN, but not to an EIN (Applies to tax year 2013 and prior) 2 0 0 0 0 0 0
17 0 Print 20 1 Print of preparer or officer code on the tax letter 3 412 0 9 4860 0 0
20 0 Print 62 1 Print of contact information on tax letters 3 424 0 0 3650 0 0
22 0 Print 17 -1 Print tax letter/Schedule K-1 for beneficiaries not receiving current year distributions 2 0 0 9 0 0 0
23 0 Print 3 2 Presentation of US Government Interest on tax letter/Schedule K-1 statement 3 403 0 9 6075 0 0
25 0 Print 21 2 Format of foreign income on tax letter/Schedule K-1 statement 3 413 0 9 7695 0 0
26 0 Print 4 1 Print location/format of tax exempt income 3 404 0 9 7695 0 0
27 0 Print 57 -1 Specify whether tax-exempt interest is subject to AMT or not subject to AMT on letters (Revocables) 2 0 0 7 0 0 0
28 0 Print 12 1 Form 1040 line references on the tax letters 3 409 0 9 5265 0 0
30 0 Print 9 1 Income and deductions detail of K-1 amounts (Irrevocable accounts) 3 408 0 6 6885 0 0
31 0 Print 5 1 Supporting detail statement of activity income distributed to beneficiary (all accounts) 3 405 0 9 8000 0 0
32 0 Print 56 1 Presentation of supporting detail for tax-exempt income (Revocable accounts) 3 422 0 7 9500 0 0
33 0 Print 85 0 Summarize Municipal Interest from mutual fund or factored transactions, except for Trust Situs and Beneficiary states 2 0 0 0 0 0 0
34 0 Print 88 0 Summarize Municipal Interest from Common Trust Funds, except for Trust Situs and Beneficiary states 2 0 0 0 0 0 0
35 0 Print 87 0 Summarize Foreign Income from mutual fund or factored transactions 2 0 0 0 0 0 0
39 0 Print 98 0 Suppress print of the WHFIT Proceeds Written Statement (UIT WHFITs) 2 0 0 0 0 0 0
43 0 Print 104 0 Print beneficiary tax letter on 1041 grantor/agency accounts in condensed font 2 0 0 7 0 0 0
47 0 Print 6 7 Generation of state beneficiary messages 3 406 0 9 6075 0 0
48 0 Print 53 0 Attach a statement to the beneficiary's K-1 which details excess deductions (final year accounts) 2 0 0 9 0 0 0
49 0 Print 19 0 Suppress print of the statement "Consult your tax counsel" on state beneficiary messages 2 0 0 9 0 0 0
50 0 Print 7 1 Supporting statement detailing nonresident beneficiary message computations 3 407 0 9 4455 0 0
51 0 Print 81 1 Supporting statement detailing resident beneficiary message computations (Applies to AZ, CT, MA, MD, NJ, and NY) 3 407 0 9 4455 0 0
52 0 Print 24 1 Inclusion of the trust number as part of the trust name on the tax return 3 416 0 0 4050 0 0
53 0 Print 25 1 Prefix for the trust number 3 417 0 0 4050 0 0
54 0 Print 94 0 Suppress print of the account number on 1041 tax returns 2 0 0 0 0 0 0
56 0 Print 91 0 Suppress print of the account number on 990 and 5227 tax returns 3 429 0 0 5000 0 0
57 0 Print 106 Account Number masking - Enter the number of characters to display right justified. The preceding digits will be masked. (If 4 is entered and the number is 9 digits, it will print as: XXXXX1234) 0 0 0 0 0 0 0
58 0 Print 107 20 Enter the number of characters of the account number to display for 1041 returns. (Option applicable beginning with 2016 tax year) 3 502 0 9 4050 0 0
59 0 Print 108 20 Enter the number of characters of the account number to display for 990 and 5227 returns. (Option applicable beginning with 2016 tax year) 3 502 0 0 4050 0 0
61 0 Print 44 0 Print trust accounting income computed from detail transactions on Schedule B - Simple trusts (Does not affect whether TAI will be used in the limitation of distributions to beneficiaries) 2 0 0 1 0 0 0
62 0 Print 47 0 Print statement for grantor trust's final Form 1041 2 0 0 4 0 0 0
63 0 Print 48 0 Suppress print of "A statement of income and deductions is attached hereto" on grantor returns 2 0 0 4 0 0 0
64 0 Print 102 0 Do not provide cost basis information for sales on the grantor tax letter. Form reference directs recipient to enter net gain/loss on Schedule D. 2 0 0 9 0 0 0
66 0 Print 26 2 Supporting statements detailing income and deductions - Simple and Complex $300 trusts 3 418 0 11 6885 0 0
67 0 Print 27 2 Supporting statements detailing income and deductions - Complex $100 trusts 3 418 0 13 6885 0 0
68 0 Print 28 2 Supporting statements detailing income and deductions - Estates 3 418 0 3 6885 0 0
69 0 Print 29 2 Supporting statements detailing income and deductions - Grantor accounts 3 419 0 4 6885 0 0
70 0 Print 30 2 Supporting statements detailing income and deductions - Agency/Custodian 3 419 0 5 6885 0 0
80 0 Print 22 3 Print of Schedule D transactions (1041 and 990 accounts) (Option applicable for revocable accounts) 3 414 0 0 6885 0 0
81 0 Print 72 2 Supporting statements detailing revenue and expenses - 990 accounts 3 425 0 8 6885 0 0
82 0 Print 76 2 Supporting statements detailing revenue and expenses - 5227 trusts 3 418 0 9 6885 0 0
84 0 Print 8 0 Suppress tax exempt income allocation schedule 2 0 0 9 0 0 0
85 0 Print 16 0 Print Form 56 on initial and final year returns or when there is a change in fiduciary 2 0 0 9 0 0 0
86 0 Print 11 0 Print a separate capital loss carryover report with return 2 0 0 6 0 0 0
87 0 Print 50 0 Print an estate deduction affidavit 2 0 0 6 0 10 0
88 0 Print 51 0 Print a statement of election to relinquish the net operating loss carryback period 2 0 0 6 0 10 0
95 0 Print 46 0 Align capital asset detail based on units/shares so that decimal points will be vertically aligned (Option applicable for revocable accounts) 2 0 0 0 0 0 0
96 0 Print 23 1 Form 4797 print options 3 415 0 9 4455 0 0
97 0 Print 55 1 Presentation of foreign income and foreign tax information on Form 1116/tax letters 3 421 0 9 6075 0 0
107 0 Print 96 0 Print supplemental schedule showing calculation of average fair market value of cash, securities, and assets - 990PF accounts 2 0 0 0 0 0 0
108 0 Print 61 0 Bypass use of X'd out year references on Form 1041 and Schedule K-1 for short/final year returns 2 0 0 9 0 0 0
110 0 Print 10 -1 Attach a federal return to the state return (Applies only to the states listed below) (AL, CT, DE, GA, IA, ID, KS, KY, MI, MN, MO, MS, MT, NE, ND, OK, OR, PA, SC, UT, VT, VA, WI) 2 0 0 9 0 0 0
111 0 Print 73 0 Print next year's depreciation - 990 accounts 2 0 0 8 0 0 0
112 0 Print 74 0 Suppress all depreciation detail - 990 accounts 2 0 0 8 0 0 0
113 0 Print 75 0 Print Form 4562 if no current-year acquisitions and no prior-year listed property - 990 accounts 2 0 0 8 0 0 0
118 0 Print 92 0 Prepare PDF files for preview or local print without the ONESOURCE Trust Tax security 2 0 0 0 0 20 0
119 0 Print 93 0 Print Form 1041-T for Grantor accounts 2 0 0 0 0 0 0
120 0 Print 105 0 Print Form 8960 in the Miscellaneous section of the tax return if it is not required to be filed with Form 1041 2 0 0 6 0 0 0
130 0 Print 101 0 Form 5227 notation on a Schedule K-1 with no amounts 3 430 0 9 7000 0 0
131 0 Print 103 0 Do not print 5227 state returns for pooled income funds or charitable lead trusts 2 0 0 0 0 0 0
199 0 Print 84 0 5227 Balance Sheet - use expanded detail 2 0 0 9 0 0 0
1 1 Compute - Federal 32 0 Prepare 1041 and Intangible tax returns with cents 2 0 0 9 0 0 0
3 1 Compute - Federal 52 0 Prepare 5227/1041A returns with cents 2 0 0 9 0 0 0
5 1 Compute - Federal 72 QUALIFIED DIVIDEND INCOME CALCULATION 0 0 0 0 0 0 0
6 1 Compute - Federal 66 0 Bypass automated Qualified Dividend Income calculations 2 0 0 9 0 0 0
7 1 Compute - Federal 71 0 Evaluation of mutual fund or factored transactions in the Qualified Dividend Income calculation 3 459 0 9 5800 0 0
8 3 Compute - Federal 13 8 Presentation of short term capital gain dividends (tax code 126) 3 450 0 0 8700 9 0
9 1 Compute - Federal 86 4 Presentation of short term capital gain dividends - Tax codes 127 and 128 (qualified) and Tax codes 517 and 518 (nonqualified) 3 465 0 0 8700 9 0
10 1 Compute - Federal 73 0 Presentation of Qualified Dividends on Form 1041, Line 2b 3 457 0 6 8000 0 0
20 1 Compute - Federal 75 0 0 0 0 0 0 0
24 1 Compute - Federal 43 -1 Change filing status on a Simple trust to Complex $300 when principal cash is distributed 2 0 0 1 0 0 0
28 1 Compute - Federal 83 0 Use DNI, not TAI, to determine distributions reported on Schedule B - Simple/Complex $300 trusts * 2 0 0 6 0 0 0
29 1 Compute - Federal 85 * DNAMTI will be used to determine distributions reported on Schedule I when this option is selected 0 0 0 6 0 0 0
30 1 Compute - Federal 54 0 Cash distributions represent distribution of DNI beneficiary is to receive instead of distribution of trust accounting income 2 0 0 6 0 0 0
39 1 Compute - Federal 94 STATE TAX REFUND RECOVERY (Determination of amount to be included as Other Income on Form 1041) 0 0 0 6 0 0 0
40 1 Compute - Federal 95 0 Only include refund which resulted from overpayment of state tax which was actually paid in preceding tax year 2 0 0 6 0 0 0
41 1 Compute - Federal 96 0 Only include refund for which tax benefit was derived in preceding tax year 2 0 0 6 0 0 0
42 1 Compute - Federal 56 TOTAL RETURN TRUSTS (UPIA) 0 0 0 6 0 0 0
44 1 Compute - Federal 58 3 Distribution order of capital gains as a result of either unitrust provisions or power to adjust transactions 3 455 0 6 7700 0 0
45 1 Compute - Federal 84 0 Report distributions out of ordinary component of DNI first with excess reported from capital gains 2 0 0 0 0 0 0
49 1 Compute - Federal 106 0 0 0 0 0 0 0
50 1 Compute - Federal 14 0 Treat distributions in excess of DNI as capital gain distributions 2 0 0 6 0 0 0
56 1 Compute - Federal 29 0 On final year returns, carry lesser of final year capital loss, or $3000, to page 1 of Form 1041 2 0 0 6 0 0 0
58 1 Compute - Federal 17 1 Treatment of the estate tax deduction 3 445 0 9 6500 0 0
70 1 Compute - Federal 18 1 Allocation of tax liability between income and principal 3 446 0 6 8000 0 0
72 1 Compute - Federal 9 1 Method of offsetting expenses against classes of income - 1041 irrevocable accounts only (652(b))) 3 444 0 6 7000 0 0
73 1 Compute - Federal 50 0 Reallocate expenses to income with highest withholding rate on Form 1042-S 2 0 0 9 0 0 0
74 1 Compute - Federal 79 1 Method of offsetting expenses against distributed gains - Irrevocable accounts only 3 460 0 6 5800 0 0
76 1 Compute - Federal 76 1 Method of offsetting expenses against classes of income - 5227 accounts 3 458 0 0 6300 0 0
77 1 Compute - Federal 110 Real Estate Tax on Non-rental Property - §652(b) Expense Allocation 0 0 0 0 0 0 0
78 1 Compute - Federal 109 0 Offset first against non-NII to extent possible. Any remaining will be allocated against NII. (if blank, tax will be treated like other expense; allocated based on expense allocation opt) 2 0 0 9 0 0 0
79 1 Compute - Federal 112 Form 8960, line 9 Reporting of Investment Expense 0 0 0 0 0 0 0
80 1 Compute - Federal 111 0 Report only that portion of investment expense allocable to NII based on §652(b) expense allocation (if left blank, all investment expense will be reported on line 9) 2 0 0 9 0 0 0
81 1 Compute - Federal 15 0 On Schedule K-1, show distributed passive income on lines 6, 7, and 8 and distributed active income on line 5 (If unselected, all distributed active income will appear on lines 6, 7, and 8) 2 0 0 9 0 0 0
83 1 Compute - Federal 10 1 Method of distributing depreciation 3 445 0 6 6800 0 0
84 1 Compute - Federal 11 1 Method of distributing depletion 3 445 0 6 6800 0 0
86 1 Compute - Federal 33 1 Method of distributing short-term capital loss carryover 3 448 0 6 5200 0 0
88 1 Compute - Federal 34 1 Method of distributing long-term capital loss carryover 3 448 0 6 5200 0 0
90 1 Compute - Federal 81 0 Apply excess deductions to gains and nontaxable income - 5227 accounts 2 0 0 0 0 0 0
92 1 Compute - Federal 12 1 Method of distributing foreign taxes paid 3 445 0 6 8000 0 0
102 1 Compute - Federal 36 1 Method of distributing work opportunity credit 3 448 0 6 5200 0 0
104 1 Compute - Federal 37 1 Method of distributing credit for increasing research activities 3 448 0 6 5200 0 0
106 1 Compute - Federal 38 1 Method of distributing low income housing credit 3 448 0 6 5200 0 0
122 1 Compute - Federal 78 -1 Limit gains allocated to charity to net overall current year gains in the account (applies to charity decimal entries only) 2 0 0 9 0 0 0
123 1 Compute - Federal 87 0 Charity adjustment on Federal Schedule D (maximum capital gain tax and carryover worksheet) and Schedule I (tax preference computation) 3 466 0 6 6000 0 0
124 1 Compute - Federal 40 0 Net capital loss carryover against current year capital gains/losses for Schedule K-1 and charity computation 2 0 0 6 0 0 0
126 1 Compute - Federal 82 0 Do not reduce net current year gains by capital loss carryovers for purposes of determining gain distribution on total return trusts 2 0 0 6 0 0 0
128 1 Compute - Federal 44 -1 Automatically carry all capital transactions with unknown cost indicator to supplemental schedule on revocable accounts 2 0 0 7 0 0 0
130 1 Compute - Federal 1 0 Show gross expenses, then amount allocated to TEI, then net expenses on grantor and agency letters 2 0 0 7 0 0 0
132 1 Compute - Federal 2 1 Tax-exempt income allocation of expenses on grantor and agency letters 3 441 0 7 7290 0 0
134 1 Compute - Federal 63 0 Income modifications for adjustment state beneficiary messages will be shown net of expenses when federal presentation option above has been selected to show TEI at gross and expenses at net. 2 0 0 0 0 0 0
136 1 Compute - Federal 20 0 Exclude tax-exempt income (TEI) from pass through entities from the TEI expense allocation 2 0 0 9 0 0 0
138 1 Compute - Federal 3 3 Inclusion of gains in the TEI expense allocation - Simple and Complex $300 trusts 3 442 0 11 4050 0 0
150 1 Compute - Federal 4 3 Inclusion of gains in the TEI expense allocation - Complex $100 trusts and Estates 3 442 0 13 4050 0 0
152 1 Compute - Federal 5 1 Inclusion of gains in the TEI expense allocation - Grantors 3 443 0 4 3645 0 0
154 1 Compute - Federal 6 1 Inclusion of gains in the TEI expense allocation - Agency/Custorian accounts (1041 processed) 3 443 0 5 3645 0 0
156 1 Compute - Federal 7 0 Include nondividend distributions (return of capital) in the TEI expense allocation 2 0 0 9 0 0 0
158 1 Compute - Federal 8 0 Include nondistributive income in the TEI expense 2 0 0 9 0 0 0
160 1 Compute - Federal 98 DETAILED ACCOMMODATION LETTERS 0 0 0 0 0 0 0
161 1 Compute - Federal 24 0 Generate detailed accommodation letters on Simple and Complex $300 trusts 2 0 0 11 0 0 0
162 1 Compute - Federal 25 0 Generate detailed accommodation letters on Complex $100 trusts 2 0 0 13 0 0 0
164 1 Compute - Federal 26 0 Generate detailed accommodation letters on Estates 2 0 0 3 0 0 0
166 1 Compute - Federal 27 0 Generate detailed accommodation letters on Grantor trusts 2 0 0 4 0 0 0
168 1 Compute - Federal 28 0 Generate detailed accommodation letters on Agency/Custorian accounts (1041 processed) 2 0 0 5 0 0 0
169 1 Compute - Federal 99 0 Suppress Paid To information from printing on the detailed accommodation statement 2 0 0 0 0 0 0
180 1 Compute - Federal 101 FORM 1042-S 0 0 0 0 0 0 0
181 1 Compute - Federal 102 0 Report bank deposit interest paid to nonresident alien individuals on Form 1042-S even if reporting is not required based on country of residence 2 0 0 9 0 0 0
184 1 Compute - Federal 49 0 Include capital gains on Form 1042-S 2 0 0 9 0 0 0
189 1 Compute - Federal 103 0 0 0 0 0 0 0
192 1 Compute - Federal 55 0 Form 5227 Charitable Remainder Unitrusts/Annuity Trusts, create an adjustment in the ending Balance sheet for the difference between the computed unitrust/annuity amount and the total of tax code 149 3 469 0 9 6400 0 0
194 1 Compute - Federal 70 Elect out of additional first-year depreciation deduction on qualified property for post 09/10/2001 assets placed in service in the following years: 0 0 0 0 0 0 0
196 1 Compute - Federal 67 0 2001 2 0 0 0 0 0 0
198 1 Compute - Federal 65 0 2002 2 0 0 0 0 0 0
210 1 Compute - Federal 68 0 2003 2 0 0 0 0 0 0
216 1 Compute - Federal 69 0 2004 2 0 0 0 0 0 0
217 1 Compute - Federal 88 0 2008 2 0 0 0 0 0 0
218 1 Compute - Federal 91 0 2009 2 0 0 0 0 0 0
219 1 Compute - Federal 92 0 2010 2 0 0 0 0 0 0
220 1 Compute - Federal 93 0 2011 2 0 0 0 0 0 0
221 1 Compute - Federal 100 0 2012 2 0 0 0 0 0 0
222 1 Compute - Federal 107 0 2013 2 0 0 0 0 0 0
223 1 Compute - Federal 113 0 2014 2 0 0 0 0 0 0
224 1 Compute - Federal 115 0 2015 2 0 0 0 0 0 0
225 1 Compute - Federal 117 0 2016 2 0 0 0 0 0 0
226 1 Compute - Federal 118 0 2017 2 0 0 0 0 0 0
230 1 Compute - Federal 97 0 Treat Foreign taxes as a deduction against income in lieu of a foreign tax credit (Does not impact revocable accounts) 2 0 0 6 0 0 0
231 1 Compute - Federal 61 0 Allocate expenses against foreign income on Form 1116 2 0 0 6 0 0 0
232 1 Compute - Federal 89 0 Limit foreign taxes reported on Form 1116 to lesser of the actual payment or that which is required to be paid 2 0 0 6 0 0 0
233 1 Compute - Federal 77 0 Carry Ending Undistributed Excess Deductions forward to the next tax year - 5227 accounts 2 0 0 0 0 0 0
234 1 Compute - Federal 80 0 Do not limit capital losses on Form 1041-A (also applies to CA Form 541-A) 2 0 0 0 0 0 0
235 1 Compute - Federal 90 0 Include capital loss carryovers on Form 5227 Schedule D 3 468 0 6 4500 0 0
236 1 Compute - Federal 108 0 Apply excess deductions from direct expenses to available trust income 2 0 0 0 0 0 0
237 1 Compute - Federal 114 -1 Include as interest income any market discount reported on Form 8949 (Code D) as a negative adjustment (Option applicable beginning with 2015 tax year) 2 0 0 0 0 0 0
238 1 Compute - Federal 116 0 For 5227 pooled income funds and lead trusts – Do not include loss carryovers in total gains. (Option applicable beginning with 2015 tax year) 2 0 0 0 0 0 0
1 2 Estimate and Underpayment 31 ESTIMATES: 0 0 0 0 0 0 0
2 2 Estimate and Underpayment 4 1 Option upon which federal estimate is to be based (Form 1041-ES) 3 471 0 6 6600 0 0
4 2 Estimate and Underpayment 6 When the current year federal tax liability (Form 1041-ES) is less than ... 5 0 0 6 1245 0 0
5 2 Estimate and Underpayment 7 1 the total estimate will be paid in the... 3 472 0 6 1418 0 0
6 2 Estimate and Underpayment 8 Federal "alphabetic only" estimate will be generated when the tax liability (Form 1041-ES) is greater than ... 5 0 0 6 1245 0 0
7 2 Estimate and Underpayment 9 0 Credit federal overpayment (Form 1041-ES) per overpayment application option when "alphabetic only" range specified 2 0 0 6 0 0 0
8 2 Estimate and Underpayment 10 1 Application of federal overpayment of tax (Form 1041-ES) 3 473 0 6 4860 0 0
9 2 Estimate and Underpayment 11 1 Application of federal overpayment of tax treated as having been paid by beneficiaries (1041-T) 3 474 0 6 6985 0 0
10 2 Estimate and Underpayment 33 1 Option upon which federal estimate is to be based (Form 990-W) 3 482 0 8 5670 0 0
11 2 Estimate and Underpayment 34 When the current year excise tax liability (Form 990-W) is less than ... 5 0 0 8 1245 0 0
12 2 Estimate and Underpayment 35 1 the total estimate will be paid in the ... 3 472 0 8 1418 0 0
13 2 Estimate and Underpayment 37 Federal "alphabetic only" estimate will be generated when the excise tax liability (Form 990-W) is greater than ... 5 0 0 8 1245 0 0
14 2 Estimate and Underpayment 38 0 Credit federal overpayment (Form 990-W) per overpayment application option when "alphabetic only" range specified 2 0 0 8 0 0 0
15 2 Estimate and Underpayment 36 1 Application of federal overpayment of tax (Form 990-W) 3 473 0 8 4860 0 0
16 2 Estimate and Underpayment 12 1 Option upon which RESIDENT state estimate is to be based 3 471 0 6 6600 0 0
17 2 Estimate and Underpayment 43 1 Option upon which NON-RESIDENT state estimate is to be based 3 488 0 6 6600 0 0
22 2 Estimate and Underpayment 14 When the current year state tax liability is less than ... 5 0 0 6 1245 0 0
23 2 Estimate and Underpayment 15 1 the total estimate will be paid in the.. 3 472 0 6 1418 0 0
24 2 Estimate and Underpayment 16 State "alphabetic only " estimate will be generated when the tax liability is greater than ... 5 0 0 6 1245 0 0
25 2 Estimate and Underpayment 17 0 Credit state overpayment per overpayment application option when "alphabetic only" range specified 2 0 0 6 0 0 0
26 2 Estimate and Underpayment 18 1 Application of state overpayment of tax 3 473 0 6 4860 0 0
33 2 Estimate and Underpayment 32 UNDERPAYMENT: 0 0 0 0 0 0 0
34 2 Estimate and Underpayment 21 1 Origin of federal estimated tax payments (Form 2210 for Form 1041) 3 475 0 6 7800 0 0
35 2 Estimate and Underpayment 22 1 Origin of federal annualized income installment information from Electronic Estimates (for Form 1041) 3 476 0 6 7800 0 0
36 2 Estimate and Underpayment 23 1 Compute/print of federal underpayment penalty Form 2210 (for Form 1041) 3 477 0 6 7800 0 0
37 2 Estimate and Underpayment 24 1 Carry of underpayment penalty to face of federal return (for Form 1041) 3 478 0 6 5670 0 0
39 2 Estimate and Underpayment 39 1 Origin of federal estimated tax payments (Form 2220 for Form 990-PF) 3 483 0 8 7800 0 0
40 2 Estimate and Underpayment 40 1 Compute/print of federal underpayment penalty Form 2220 (for Form 990-PF) 3 477 0 8 7800 0 0
41 2 Estimate and Underpayment 41 1 Carry of underpayment penalty to face of federal return (Form 990-PF) 3 478 0 8 5670 0 0
43 2 Estimate and Underpayment 26 1 Origin of state estimated tax payments 3 480 0 6 7800 0 0
44 2 Estimate and Underpayment 27 1 Origin of state annualized income installment information from Electronic Estimates 3 476 0 6 7800 0 0
45 2 Estimate and Underpayment 28 1 State underpayment annualization periods for printing 2210 with tax return (does not effect electronic estimates) 3 481 0 6 7800 0 0
46 2 Estimate and Underpayment 29 1 Compute/print of state underpayment penalty form 3 477 0 6 7800 0 0
47 2 Estimate and Underpayment 30 1 Carry of underpayment penalty to face of state return 3 478 0 6 5670 0 0
2 3 Load 16 NOTE: Any changes to the following options do not take affect until the next data load occurs. 0 0 0 0 0 0 0
3 3 Load 18 0 0 0 0 0 0 0
4 3 Load 1 1 Beneficiary name, address, social security number and resident state code 3 551 0 0 6075 0 0
5 3 Load 11 0 Update database with carbon copy information included on Load file 2 0 0 0 0 0 0
6 3 Load 10 -1 Match accrued interest purchased to interest received. 2 0 0 0 0 0 0
7 3 Load 14 0 Make state cost basis equal to federal cost basis for capital sales 2 0 0 0 0 0 0
8 3 Load 15 0 Make state acquired date equal to federal acquired date for capital sales 2 0 0 0 0 0 0
9 5 Load 1 Resident state of bank - used to assign location code on factor records when the transaction is a CTF and the asset does not have a location code 3 521 0 0 2800 20 0
10 3 Load 19 0 For new accounts that have an Agent for Trustee, set these options: 1) Print Paid Preparer Info, 2) Suppress digitized fiduciary signatures, 3) Blank out the Fiduciary Signature line (non-990) 2 0 0 0 0 20 0
20 3 Load 20 0 Mark the reversing and original transactions/sales as "Stopped" when a reversing record is loaded with [Previously Sent Transaction Number] and [Previously Sent Posting Date] matching the original 2 0 0 0 0 20 0
21 3 Load 21 1 Update the 5498 Fair Market Value from the Load data file 3 549 0 0 3500 0 0
22 3 Load 22 1 Update the 5498 Fair Market Value of Certain Specified Assets, and related code, from the Load data file 3 548 0 0 3500 0 0
1 4 Vendor Info 1 1 Trust Accounting Vendor I.D. 3 554 0 0 3430 0 0
2 4 Vendor Info 2 Bank I.D. Number 1 0 4 0 650 0 0
4 4 Vendor Info 15 0 Do not copy mutual fund factors from the source account when copying trust data to a successor trustee or merging trust data 2 0 0 0 0 20 0
5 4 Vendor Info 3 BACK-END PAYMENT AND CARRYOVER FILES 0 0 0 0 0 0 0
6 4 Vendor Info 4 1 When tax history back-end data files are created: 3 555 0 0 5600 0 0
7 4 Vendor Info 5 1 When electronic estimate back-end data files are created: 3 555 0 0 5600 0 0
10 4 Vendor Info 6 WALL STREET CONCEPTS 0 0 0 0 0 0 0
11 4 Vendor Info 7 0 When matching mutual fund payments with transactions, include transactions posted this many days before the payment date: 4 0 2 0 325 20 15
12 4 Vendor Info 12 1 Wall Street Concepts factors for USGI appear in Trust Tax as: 3 561 0 0 4600 20 0
13 4 Vendor Info 13 83 Wall Street Concepts factors for municipal interest appear in Trust Tax as: 3 562 0 0 4600 20 0
14 4 Vendor Info 14 5 If WSC provides factors for Foreign Taxes Paid on Dividends (Tax Code 299 or 499) without related factors for Foreign Dividends (Tax Code 3, 501, 128, or 518), factors for dividend income appear as: 3 564 0 0 4600 20 0
15 4 Vendor Info 17 7 If WSC provides a factor for Foreign Taxes Paid on Interest (Tax Code 39) without a related factor for Foreign Interest (Tax Code 10), factors for interest income appear as: 3 569 0 0 4600 20 0
18 4 Vendor Info 18 0 Modify Tax Effective Date for MBS transactions and buy downs based on the Payment Delay provided by Wall Street Concepts (MBS transactions with a Posting Date after 12/31/2010) 2 0 0 0 0 20 0
19 4 Vendor Info 19 0 Print transition year text on MBS reports 2 0 0 0 0 20 0
1 5 Shipping 45 SHIPPING OPTIONS: 0 0 0 0 0 0 0
2 5 Shipping 29 86 Shipping Mode - Tax Returns, general 3 523 0 0 3645 20 0
3 5 Shipping 38 86 Shipping Mode - Tax Returns, 1099/FMV/5498 Ed IRA requests 3 523 0 0 3645 20 0
4 5 Shipping 30 84 Shipping Mode - Worksheets 3 523 0 0 3645 20 0
5 0 Shipping 42 -1 Staple completed tax returns 2 0 0 0 0 20 0
1 7 Fiduciary Info 1 Name 1 0 45 0 6885 0 0
2 7 Fiduciary Info 2 Name (cont.) 1 0 45 0 6885 0 0
3 7 Fiduciary Info 3 Street 1 0 45 0 6885 0 0
4 7 Fiduciary Info 4 City 1 0 30 0 4860 0 0
5 7 Fiduciary Info 5 State 1 0 2 0 550 0 0
6 7 Fiduciary Info 6 Zip Code 1 0 10 0 1120 0 0
7 7 Fiduciary Info 20 Phone number (enter as XXX-XXX-XXXX) 8 0 12 0 1200 0 0
8 7 Fiduciary Info 7 Fiduciary EIN 6 0 0 9 1250 0 0
9 7 Fiduciary Info 78 Fiduciary SSN (required for state e-filing if no EIN) 9 0 0 9 1250 0 0
10 7 Fiduciary Info 63 Fiduciary Title 1 0 35 0 2500 0 0
11 7 Fiduciary Info 36 Fiduciary situs 3 7 0 9 2000 0 0
12 7 Fiduciary Info 44 Fiduciary E-mail Address 1 0 35 0 4500 0 0
13 7 Fiduciary Info 39 DIGITIZED SIGNATURES AND LOGOS 0 0 0 0 0 0 0
14 7 Fiduciary Info 17 0 Suppress use of federal/state forms containing digitized fiduciary signature 2 0 0 0 0 0 0
15 7 Fiduciary Info 41 0 Suppress use of federal/state forms containing digitized paid preparer signature 2 0 0 0 0 0 0
16 7 Fiduciary Info 65 0 Suppress use of fiduciary digitized signature on Form 8879-F 2 0 0 0 0 0 0
17 7 Fiduciary Info 70 0 Suppress use of ERO digitized signature on Form 8879-F 2 0 0 0 0 0 0
18 7 Fiduciary Info 43 0 Bypass use of custom logos on Beneficiary/Recipient packages 2 0 0 9 0 0 0
19 7 Fiduciary Info 69 0 Bypass use of custom logos on Client Worksheet 2 0 0 0 0 0 0
20 7 Fiduciary Info 71 FD Fiduciary Signature to be used 3 580 0 0 3000 0 0
21 7 Fiduciary Info 72 FD Preparer Signature to be used 3 581 0 0 3000 0 0
22 7 Fiduciary Info 42 0 Logo Image to be used 3 489 0 0 3000 0 0
23 7 Fiduciary Info 79 0 Second logo to be used (Dual logos) for 1041 and 5227 Greeting letters only. Use of second logo will prevent logos from printing on Grantor letter. 3 503 0 0 0 0 0
24 7 Fiduciary Info 40 SIGNATURE OPTIONS 0 0 0 0 0 0 0
25 7 Fiduciary Info 38 0 I authorize the ERO to enter my PIN as my signature on 1041 e-filed returns 2 0 0 9 0 0 0
26 7 Fiduciary Info 37 Fiduciary 5 digit self-selected PIN for signing 1041 and New York e-filed returns 1 0 5 9 650 0 0
27 7 Fiduciary Info 45 0 I authorize the ERO to enter my Officer PIN as my signature on 990 e-filed returns 2 0 0 8 0 0 0
28 7 Fiduciary Info 29 Officer 5 digit self-selected PIN for signing 990 e-filed returns 1 0 5 8 650 0 0
29 7 Fiduciary Info 8 Fiduciary Signature line (states and form 5227 only) 1 0 35 9 5670 0 0
30 7 Fiduciary Info 19 Officer/Trustee/Fiduciary Signature line (990 only) 1 0 35 8 5670 0 0
31 7 Fiduciary Info 28 Title for Signature line (990 only) 1 0 16 8 2900 0 0
32 7 Fiduciary Info 21 1 Date for Fiduciary signature line (Will be used on all tax returns regardless of tax year) 3 490 0 0 1500 0 0
33 7 Fiduciary Info 18 Override date for Fiduciary Signature line (Date entered must have a four character year, i.e., MM-DD-YYYY) 7 0 0 0 1120 0 0
34 7 Fiduciary Info 34 ALTERNATE FIDUCIARY NAME AND ADDRESS FOR MASSACHUSETTS RETURNS 0 0 0 0 0 0 0
35 7 Fiduciary Info 30 Name (Form 2) 1 0 35 6 3740 0 0
36 7 Fiduciary Info 31 Name (Form 2-G) 1 0 24 0 2700 0 0
37 7 Fiduciary Info 32 In care of (Form 2 and Form 2-G) 1 0 35 0 3740 0 0
38 7 Fiduciary Info 33 Street (Form 2 and Form 2-G) 1 0 24 0 2700 0 0
39 7 Fiduciary Info 75 In care of city (Form 2 and 2-G) 1 0 22 0 0 0 0
40 7 Fiduciary Info 76 In care of zip code (Form 2 and 2-G) 1 0 10 0 0 0 0
41 7 Fiduciary Info 77 In care of state (Form 2 and 2-G) 3 5 2 0 0 0 0
45 7 Fiduciary Info 66 ALTERNATE FIDUCIARY NAME AND ADDRESS FOR NEW YORK RETURNS 0 0 0 0 0 0 0
46 7 Fiduciary Info 67 First name of fiduciary or officer representing the fiduciary (required for e-Filing) 1 0 35 0 3740 0 0
47 7 Fiduciary Info 68 Last name of fiduciary or officer representing the fiduciary (required for e-Filing) 1 0 35 0 3740 0 0
48 7 Fiduciary Info 73 Street Address Line 1 (Option applicable beginning with 2015 tax year) 1 0 30 0 4860 0 0
49 7 Fiduciary Info 74 Street Address Line 2 (Option applicable beginning with 2015 tax year) 1 0 30 0 4860 0 0
50 7 Fiduciary Info 23 CHANGE IN FIDUCIARY or CHANGE IN FIDUCIARY'S NAME/ADDRESS 0 0 0 0 0 0 0
51 7 Fiduciary Info 35 0 Change in fiduciary 2 0 0 0 0 0 0
52 7 Fiduciary Info 64 0 Change in fiduciary name 2 0 0 0 0 0 0
53 7 Fiduciary Info 62 0 Report change in fiduciary, fiduciary name, and fiduciary address on initial returns 2 0 0 0 0 0 0
54 7 Fiduciary Info 24 0 Report change in fiduciary or change in fiduciary's name on returns for the following two tax years Year 1: 3 491 0 0 1500 0 0
55 7 Fiduciary Info 25 0 Year 2: 3 491 0 0 1500 0 0
56 7 Fiduciary Info 26 0 Report change in fiduciary's address on returns for the following two tax years Year 1: 3 491 0 0 1500 0 0
56 7 Fiduciary Info 15 Old Fiduciary State 1 0 2 9 550 0 0
57 7 Fiduciary Info 27 0 Year 2: 3 491 0 0 1500 0 0
58 7 Fiduciary Info 11 Old Fiduciary Name 1 0 45 9 6885 0 0
59 7 Fiduciary Info 12 Old Fiduciary Name (cont.) 1 0 45 9 6885 0 0
60 7 Fiduciary Info 13 Old Fiduciary Address 1 0 45 9 6885 0 0
61 7 Fiduciary Info 14 Old Fiduciary City 1 0 30 9 4860 0 0
63 7 Fiduciary Info 16 Old Fiduciary Zip Code 1 0 10 9 1120 0 0
70 7 Fiduciary Info 46 ADDRESS FOR WSC MLP PROCESSING FOR SCHEDULE K-1'S RETURNED TO FIDUCIARY 0 0 0 0 0 0 0
71 7 Fiduciary Info 47 Name 1 0 35 9 4800 0 0
72 7 Fiduciary Info 48 Name continued 1 0 35 9 4800 0 0
73 7 Fiduciary Info 49 Name continued 1 0 35 9 4800 0 0
74 7 Fiduciary Info 50 Street 1 0 35 0 4800 0 0
75 7 Fiduciary Info 51 Street continued 1 0 35 0 4800 0 0
76 7 Fiduciary Info 52 City 1 0 22 0 3000 0 0
77 7 Fiduciary Info 53 State 1 0 2 0 550 0 0
78 7 Fiduciary Info 54 Zip Code 1 0 12 0 1120 0 0
80 7 Fiduciary Info 55 TRUSTEE/EXECUTOR INFORMATION (Applies to New York for Form IT-205-C and Electronic Filing) 0 0 0 0 0 0 0
81 7 Fiduciary Info 56 Trustee Name 1 0 35 9 4800 0 0
82 7 Fiduciary Info 57 Trustee Street 1 0 35 9 4800 0 0
83 7 Fiduciary Info 58 Trustee City 1 0 22 9 3000 0 0
84 7 Fiduciary Info 59 Trustee State 1 0 2 9 550 0 0
85 7 Fiduciary Info 60 Trustee Zip Code 1 0 10 9 1120 0 0
86 7 Fiduciary Info 61 Trustee Identifying Number (SSN or EIN) 6 0 0 9 1250 0 0
1 0 Paid Preparer 1 0 Print paid preparer information on returns 2 0 0 0 0 0 0
2 8 Paid Preparer 21 0 Permit the IRS to discuss returns with the paid preparer (1041 and 990 only) 2 0 0 0 0 0 0
3 8 Paid Preparer 14 PAID PREPARER INFORMATION 0 0 0 0 0 0 0
4 8 Paid Preparer 1 Firm Name 1 0 35 0 5670 0 0
5 8 Paid Preparer 2 Firm Street 1 0 35 0 5670 0 0
6 8 Paid Preparer 3 Firm City 1 0 20 0 3240 0 0
7 8 Paid Preparer 4 Firm State 1 0 2 0 550 0 0
8 8 Paid Preparer 5 Firm Zip Code 1 0 10 0 1120 0 0
9 8 Paid Preparer 6 Firm Employer I.D. Number 6 0 0 0 1250 0 0
20 8 Paid Preparer 23 Preparer Name 1 0 35 9 5670 0 0
21 8 Paid Preparer 7 Preparer Social Security Number 6 0 0 9 1250 0 0
22 8 Paid Preparer 17 Preparer Tax Identification Number 1 0 9 9 1005 0 0
23 8 Paid Preparer 9 0 Preparer is self-employed 2 0 0 9 0 0 0
24 8 Paid Preparer 26 PAID PREPARER INFORMATION - FORM 5227/1041A 0 0 0 0 0 0 0
25 8 Paid Preparer 24 Preparer Name (5227/1041A only) 1 0 35 9 5670 0 0
26 8 Paid Preparer 12 Preparer Social Security Number (5227/1041A only) 6 0 0 9 1250 0 0
27 8 Paid Preparer 18 Preparer Tax Identification Number (5227/1041A only) 1 0 9 9 1005 0 0
28 8 Paid Preparer 13 0 Preparer is self-employed (5227/1041A only) 2 0 0 9 0 0 0
29 8 Paid Preparer 27 PAID PREPARER INFORMATION - FORM 990 0 0 0 0 0 0 0
30 8 Paid Preparer 25 Preparer Name (990 only) 1 0 35 8 5670 0 0
31 8 Paid Preparer 15 Preparer Social Security Number (990 only) 6 0 0 8 1250 0 0
32 8 Paid Preparer 19 Preparer Tax Identification Number (990 only) 1 0 9 8 1005 0 0
33 8 Paid Preparer 16 0 Preparer is self-employed (990 only) 2 0 0 8 0 0 0
37 8 Paid Preparer 28 0 0 0 0 0 0 0
38 8 Paid Preparer 11 Phone number (enter as XXX-XXX-XXXX) 8 0 12 0 1200 0 0
39 8 Paid Preparer 22 E-mail Address 1 0 35 0 4500 0 0
40 8 Paid Preparer 20 1 Date for Paid Preparer signature line (Will be used on all tax returns regardless of tax year) 3 490 0 0 1500 0 0
41 8 Paid Preparer 10 Override Date for Paid Preparer Signature line [Date entered must have a four character year, i.e., MM-DD-YYYY] 7 0 0 0 1120 0 0
1 9 Sort 1 1 Sort of printed tax return 3 556 0 0 6075 0 0
2 9 Sort 2 1 Sort of detail tax worksheets 3 557 0 0 6075 0 0
3 9 Sort 13 -1 Sort all shipments by Product Access Number 2 0 0 0 0 0 0
4 9 Sort 10 1 Sort sequence of transactions printed on the worksheets 3 558 0 0 6885 0 0
5 9 Sort 12 0 Sort accommodation letter transactions on the worksheet by Asset Id instead of Bene Taxpayer Id 2 0 0 0 0 0 0
6 9 Sort 11 1 Sort sequence of capital sales printed on the worksheets and tax returns (Option not applicable to Enhanced 1099) 3 559 0 0 4455 0 0
1 10 Beneficiary 11 BENEFICIARY DISTRIBUTION OPTIONS: 0 0 0 0 0 0 0
2 3 Beneficiary 2 1 Beneficiary distribution computations - Simple and Complex $300 trusts 3 552 0 0 8100 20 0
3 3 Beneficiary 3 1 Beneficiary distribution computations - Complex $100 trusts 3 553 0 0 7300 20 0
4 3 Beneficiary 4 1 Beneficiary distribution computations - Estates 3 553 0 0 7300 20 0
5 3 Beneficiary 5 1 Beneficiary distribution computations - Grantor trusts 3 552 0 0 8100 20 0
6 3 Beneficiary 6 1 Beneficiary distribution computations - Agency accounts 3 552 0 0 8100 20 0
7 10 Beneficiary 9 BENEFICIARY CONTACT INFORMATION: 0 0 0 0 0 0 0
9 10 Beneficiary 1 1 Contact Name & Phone Number to be printed on K-1/Tax Letters generated for beneficiaries 3 501 0 0 4200 0 0
10 10 Beneficiary 2 Name 1 0 30 0 5500 0 0
11 10 Beneficiary 3 Telephone Number 1 0 13 0 1300 0 0
12 10 Beneficiary 4 Extension 1 0 4 0 608 0 0
17 10 Beneficiary 12 INCLUDE IN THE FOOTER OF THE BENEFICIARY TAX LETTER 0 0 0 9 0 0 0
18 10 Beneficiary 13 -1 Beneficiary name 2 0 0 9 0 0 0
19 10 Beneficiary 14 -1 Trust number 2 0 0 9 0 0 0
20 10 Beneficiary 15 0 Date computed 2 0 0 9 0 0 0
21 10 Beneficiary 16 OPTIONAL LAST PARAGRAPH OF THE BENEFICIARY TAX LETTER 0 0 0 9 0 0 0
22 10 Beneficiary 20 0 Print with a bold font style 2 0 0 9 0 0 0
23 10 Beneficiary 17 Line 1 1 0 50 9 5500 0 0
24 10 Beneficiary 18 Line 2 1 0 50 9 5500 0 0
25 10 Beneficiary 19 Line 3 1 0 50 9 5500 0 0
26 10 Beneficiary 21 Line 4 1 0 50 9 5500 0 0
27 10 Beneficiary 22 Line 5 1 0 50 9 5500 0 0
28 10 Beneficiary 23 Line 6 1 0 50 9 5500 0 0
34 10 Beneficiary 32 INCLUDE IN THE BENEFICIARY TAX LETTER 0 0 0 9 0 0 0
35 10 Beneficiary 27 0 Print a list of Sub Accounts as a beneficiary footnote - Simple and Complex $300 trusts 2 0 0 11 0 0 0
36 10 Beneficiary 28 0 Print a list of Sub Accounts as a beneficiary footnote - Complex $100 trusts 2 0 0 13 0 0 0
37 10 Beneficiary 29 0 Print a list of Sub Accounts as a beneficiary footnote - Estates 2 0 0 3 0 0 0
38 10 Beneficiary 30 0 Print a list of Sub Accounts as a beneficiary footnote - Grantor accounts 2 0 0 4 0 0 0
39 10 Beneficiary 31 0 Print a list of Sub Accounts as a beneficiary footnote - Agency/Custodian accounts 2 0 0 5 0 0 0
53 10 Beneficiary 36 0 Do not print the second line of the Beneficiary name in the mailing address of a Copy to 2 0 0 9 0 0 0
54 10 Beneficiary 42 0 Suppress print of the Royalty Trust Footnote 2 0 0 0 0 0 0
99 10 Beneficiary 41 0 On the mailing address cover page, use the Fiduciary name and address for the return address 2 0 0 0 0 0 0
1 11 Report Processing 3 -1 Print Transactions in Tax Classification order (instead of Tax Code order) on the detail worksheets 2 0 0 0 0 0 0
2 11 Report Processing 1 0 Print transaction level detail for Mineral Interest (versus summarizing at lease level) on worksheet 2 0 0 9 0 0 0
1 12 Capital Sales 1 0 Suppress all sales with no gain/loss on simple trusts 2 0 0 1 0 0 0
2 12 Capital Sales 2 0 Suppress all sales with no gain/loss on complex trusts 2 0 0 2 0 0 0
3 12 Capital Sales 3 0 Suppress all sales with no gain/loss on estates 2 0 0 3 0 0 0
4 12 Capital Sales 4 0 Suppress all sales with no gain/loss on grantor trusts 2 0 0 4 0 0 0
5 12 Capital Sales 5 0 Suppress all sales with no gain/loss on agency 2 0 0 5 0 0 0
6 12 Capital Sales 6 0 Suppress all sales with no gain/loss on 990 accounts 2 0 0 8 0 0 0
7 12 Capital Sales 15 0 Suppress all sales for 990T accounts 2 0 0 8 0 0 0
8 12 Capital Sales 12 0 Suppress sales of Maturities 2 0 0 9 0 0 0
16 12 Capital Sales 7 0 Distribution-in-kind - use book value as distribution amount for Accommodation Letter 2 0 0 9 0 0 0
17 12 Capital Sales 9 0 Suppress all Schedule D detail on non-990 accounts 2 0 0 9 0 0 0
18 12 Capital Sales 14 0 Suppress all Schedule D detail on 990, 990EZ, and 990PF accounts 2 0 0 8 0 0 0
19 12 Capital Sales 8 0 Suppress the printing of Schedule D on 990, 990EZ, and 990PF accounts 2 0 0 8 0 0 0
20 12 Capital Sales 10 0 Form 990/990-EZ - use book value as the cost basis of the sale 2 0 0 8 0 0 0
21 12 Capital Sales 11 0 Print VAR on Schedule D for acquired date when a sale has multiple tax lots 2 0 0 0 0 0 0
25 12 Capital Sales 13 1 Automated Wash Sale Identification 3 568 0 0 5700 0 0
26 12 Capital Sales 16 0 Calculate Return of Capital Cost Basis Adjustment (option applicable beginning with tax year 2017) (For 1099 processing, use Enhanced 1099 option) 3 431 0 0 5700 0 0
1 13 Enhanced 1099 36 NOTE: Options on the Print, Compute, Capital Sales, and Beneficiary tabs are not applied to Enhanced 1099 0 0 0 0 0 0 0
3 10 Enhanced 1099 34 PRESENTATION 0 0 0 0 0 0 0
4 13 Enhanced 1099 1 1 Number of copies of recipient packages 3 401 0 0 608 0 0
5 13 Enhanced 1099 2 0 Suppress print of diagnostic page on 1099s and 5498s printed locally or and bulk shipped 2 0 0 0 0 20 0
6 13 Enhanced 1099 3 T Mask Tax ID on documents received by recipient (e.g. XXX-XX-9999 or XX-XXX9999) 3 575 0 0 5700 0 0
7 13 Enhanced 1099 43 0 Apply the masking selection above to a SSN but not to an EIN (Applies to tax year 2015 and prior) 2 0 0 0 0 0 0
10 13 Enhanced 1099 4 1 Print of preparer or officer code with header information 3 576 0 0 2700 0 0
12 13 Enhanced 1099 6 0 Suppress print of recipient package if there are no income, deductions and sales reported on Form 1099 2 0 0 0 0 0 0
13 13 Enhanced 1099 7 -1 Print Form 1040 line references on the tax summary 2 0 0 0 5265 0 0
14 13 Enhanced 1099 8 0 Summarize Municipal Interest from mutual fund or factored transactions, except for Trust Situs and recipient states 2 0 0 0 0 0 0
15 13 Enhanced 1099 9 0 Summarize Municipal Interest from Common Trust Funds, except for Trust Situs and recipient states 2 0 0 0 0 0 0
18 13 Enhanced 1099 10 0 Summarize Foreign Income from mutual fund or factored transactions 2 0 0 0 0 0 0
19 13 Enhanced 1099 39 1 Presentation of Foreign Source Income 3 428 0 9 4600 0 0
20 13 Enhanced 1099 38 0 Sort Capital Sales by sale date instead of description 2 0 0 0 0 0 0
21 13 Enhanced 1099 48 0 Print 'Various' on 1099-B for acquired date when a sale has multiple tax lots (blank is reported to IRS) 2 0 0 0 0 0 0
22 13 Enhanced 1099 11 0 Suppress statement indicating that taxable out of state municipal income has been reported to the state (CA, CT, MA, MN, MT, NC, NY, RI) 2 0 0 0 0 0 0
23 13 Enhanced 1099 44 0 Suppress print of the WHFIT Proceeds Written Statement (UIT WHFITs) 2 0 0 0 0 0 0
32 13 Enhanced 1099 12 2 Level of detail in supporting statements 3 577 0 0 5500 0 0
33 13 Enhanced 1099 13 0 Prepare PDF files for preview or local print without the ONESOURCE Trust Tax security feature 2 0 0 0 0 20 0
34 13 Enhanced 1099 34 0 Print a list of Sub Accounts as a footnote 2 0 0 0 0 0 0
35 13 Enhanced 1099 35 0 Do not print the second line of the recipient name in the mailing address of a Copy to 2 0 0 0 0 0 0
36 13 Enhanced 1099 45 0 Suppress print of the Royalty Trust Footnote 2 0 0 0 0 0 0
37 13 Enhanced 1099 41 0 Suppress print of the account number 2 0 0 0 0 0 0
38 13 Enhanced 1099 51 Account Number masking - Enter the number of characters to display right justified. The preceding digits will be masked. (If 4 is entered and the number is 9 digits, it will print as: XXXXX1234) 0 0 0 0 0 0 0
39 13 Enhanced 1099 52 20 Enter the number of characters of the account number to display. (Option applicable beginning with 2016 tax year) 3 502 0 0 4050 0 0
40 13 Enhanced 1099 46 0 Report basis information for noncovered securities on 1099-B to the IRS (Premium service level only, beginning with 2011 tax year) (Basis for noncovered securities always prints in recipient packages) 2 0 0 0 0 0 0
60 13 Enhanced 1099 14 COMPUTATION 0 0 0 0 0 0 0
61 13 Enhanced 1099 37 -1 Prepare 1099s and 5498s with cents 2 0 0 0 0 0 0
62 13 Enhanced 1099 15 0 Bypass automated Qualified Dividend Income calculations 2 0 0 0 0 0 0
64 13 Enhanced 1099 16 0 Evaluation of mutual fund or factored transactions in the Qualified Dividend Income calculation 3 459 0 0 5800 0 0
65 13 Enhanced 1099 17 0 Show short term capital gain dividends (tax code 126) as qualified dividends 2 0 0 0 8700 9 0
66 13 Enhanced 1099 18 -1 Allocate expenses for Tax-exempt Income 2 0 0 0 0 0 0
67 13 Enhanced 1099 19 1 Include gains in the TEI expense allocation 3 443 0 0 3645 0 0
68 13 Enhanced 1099 20 0 Include nondividend distributions (return of capital) in the TEI expense allocation 2 0 0 0 0 0 0
70 13 Enhanced 1099 21 0 Include nondistributive income in the TEI expense allocation 2 0 0 0 0 0 0
71 13 Enhanced 1099 22 0 Generate Tax Summary statement and detail for accommodation "Payments/Receipts" 2 0 0 0 0 0 0
72 13 Enhanced 1099 47 0 Suppress Paid To information from printing on the detailed accommodation statement (Option applicable beginning with 2011 tax year) 2 0 0 0 0 0 0
73 13 Enhanced 1099 24 0 Distribution-in-kind - use book value as distribution amount for accommodation statement or 1099-R 2 0 0 0 0 0 0
74 13 Enhanced 1099 42 1 Automated Wash Sale Identification 3 568 0 0 5700 0 0
75 13 Enhanced 1099 53 0 Calculate Return of Capital Cost Basis Adjustment (option applicable beginning with tax year 2017) 3 431 0 0 5700 0 0
76 13 Enhanced 1099 49 0 Treat all out-of-state municipal income FACTORED transactions as tax-exempt (Applies to recipients in IN) 2 0 0 0 0 0 0
77 13 Enhanced 1099 50 0 Taxability of out-of-state municipal income UNFACTORED transactions (Applies to recipients in IN) 3 527 0 0 8000 0 0
81 13 Enhanced 1099 25 CONTACT INFORMATION 0 0 0 0 0 0 0
82 13 Enhanced 1099 26 1 Contact name & phone number to be printed in 1099 recipient package 3 501 0 0 4200 0 0
83 13 Enhanced 1099 31 Name 1 0 30 0 5500 0 0
84 13 Enhanced 1099 32 Telephone Number 1 0 13 0 1300 0 0
85 13 Enhanced 1099 33 Extension 1 0 4 0 608 0 0
1 14 Compute - States 1 ALL STATES 0 0 0 0 0 0 0
2 14 Compute - States 2 0 Processing of state returns on grantor accounts 3 454 0 4 5400 0 0
3 14 Compute - States 17 0 Send next year's forms (or, if option available, request labels instead of forms) (Applies to: CO, HI, ID, KS, MA, MN, MT, PA, TN) 2 0 0 0 0 0 0
4 14 Compute - States 18 0 Taxpayer authorizes appropriate taxing authority to discuss return with paid preparer and/or third party designee 2 0 0 0 0 0 0
5 14 Compute - States 36 0 Compute credit for taxes paid to other states 2 0 0 0 0 0 0
6 14 Compute - States 39 0 When computing credit for taxes paid to other states, the following state should receive the credit 3 461 0 0 2000 0 0
7 14 Compute - States 45 0 Suppress state tax due payment voucher 2 0 0 6 0 0 0
8 14 Compute - States 87 0 Treat income from nonresident state K-1's as nondistributive income 2 0 0 0 0 0 0
9 14 Compute - States 120 0 Attach nonresident Pennsylvania state return to non-PA situs trusts that have a PA resident beneficiary when not already attached 2 0 0 9 0 0 0
10 14 Compute - States 111 Allocation of Fiduciary Adjustment (when distributions are not federally taxable as a result of loss) and state additions exceed such loss 0 0 0 0 0 0 0
11 14 Compute - States 112 0 Retain a portion of state taxes (equal to loss) in trust, with remainder of adjustments to be distributed (IL, MI, MN, WI) (Option applicable beginning tax year 2016) 2 0 0 6 0 0 0
15 14 Compute - States 78 WSC CLIENTS ONLY 0 0 0 0 0 0 0
16 14 Compute - States 79 0 Bypass U.S. Government interest threshold calculations - Always treat USGI as tax-exempt for CA, CT, NJ, and NY 2 0 0 0 0 0 0
20 14 Compute - States 25 DIRECT DEPOSIT INSTRUCTIONS 0 0 0 0 0 0 0
21 14 Compute - States 26 0 Direct deposit refund to a checking account rather than a savings account 2 0 0 0 0 0 0
22 14 Compute - States 27 Direct deposit account number 1 0 17 0 1800 0 0
23 14 Compute - States 102 Bank Name (only applies to 990 CT) 1 0 30 0 1800 0 0
24 14 Compute - States 28 Direct deposit routing number 1 0 9 0 1000 0 0
25 14 Compute - States 67 0 Financial institution is not located in the United States and accepts International ACH Transactions 2 0 0 0 0 0 0
26 14 Compute - States 109 THIRD PARTY DESIGNEE INFORMATION 0 0 0 0 0 0 0
27 14 Compute - States 32 Third Party Designee Name 1 0 21 0 2600 0 0
28 14 Compute - States 33 Third Party Designee Phone number 1 0 13 0 1700 0 0
29 14 Compute - States 34 Third Party Designee Personal Identification number (PIN) 1 0 5 0 1400 0 0
30 14 Compute - States 54 Third Party Designee E-mail Address 1 0 35 0 4500 0 0
31 14 Compute - States 83 TAXABILITY OF OUT-OF-STATE MUNICIPAL INCOME (Applies to returns and recipients in IN) 0 0 0 0 0 0 0
32 14 Compute - States 84 0 Treat all out-of-state municipal income FACTORED transactions as tax-exempt 2 0 0 0 0 0 0
33 14 Compute - States 85 0 Taxability of out-of-state municipal income UNFACTORED transactions 3 527 0 0 8000 0 0
34 14 Compute - States 106 Treat 'Trustee fees subject to the 2% floor' transactions as deductible for the following states unless account is marked as Agent for Trustee 0 0 0 6 0 0 0
35 14 Compute - States 107 0 Massachusetts - Treat 2% Trustee fees as deductible (Option applicable beginning with 2016 tax year) 2 0 0 6 0 0 0
36 14 Compute - States 108 0 New Jersey - Treat 2% Trustee fees as deductible (Option applicable beginning with 2016 tax year) 2 0 0 6 0 0 0
37 14 Compute - States 116 ALABAMA 0 0 0 0 0 0 0
38 14 Compute - States 117 0 Do not automatically correct rounding differences between AL Schedule D and Federal Schedule D 2 0 0 9 0 0 0
40 14 Compute - States 69 ARIZONA 0 0 0 0 0 0 0
41 14 Compute - States 70 0 Fiduciary Adjustment Allocation 3 524 0 9 6300 0 0
45 14 Compute - States 80 GEORGIA 0 0 0 0 0 0 0
46 14 Compute - States 81 0 Authorize GA Department of Revenue to electronically notify fiduciary at my email address regarding any updates to my accounts 2 0 0 9 0 0 0
50 14 Compute - States 52 CALIFORNIA 0 0 0 0 0 0 0
51 14 Compute - States 97 0 Do not report capital gains on Form 541 if none of the co-trustees are from California (Does not apply to final year returns or estates) 2 0 0 6 0 0 0
52 14 Compute - States 53 0 Do not print Schedule K-1 with Form 541-A 2 0 0 9 0 0 0
55 14 Compute - States 19 ILLINOIS 0 0 0 0 0 0 0
56 14 Compute - States 40 0 Reporting of U.S. Government interest (Also applies to IL Schedule 1299-B dividend subtraction adjustments) 3 462 0 9 6300 0 0
57 14 Compute - States 20 0 Method of Distributing Income and Replacement Tax 3 492 0 9 6000 0 0
60 14 Compute - States 60 INDIANA 0 0 0 0 0 0 0
61 14 Compute - States 61 Personal Representative Name 1 0 35 0 5670 0 0
62 14 Compute - States 62 Personal Representative Phone number (enter as XXX-XXX-XXXX) 8 0 12 0 1200 0 0
63 14 Compute - States 63 Personal Representative Street 1 0 30 0 5670 0 0
64 14 Compute - States 64 Personal Representative City 1 0 20 0 3240 0 0
65 14 Compute - States 65 Personal Representative State 1 0 2 0 550 0 0
66 14 Compute - States 66 Personal Representative Zip Code 1 0 10 0 1120 0 0
67 14 Compute - States 86 0 Offset the same amount of expenses against U.S. Government Interest as on the federal return 2 0 0 0 0 0 0
70 14 Compute - States 42 IOWA 0 0 0 0 0 0 0
71 14 Compute - States 41 0 Treatment of Allocable expenses 3 463 0 9 8000 0 0
75 14 Compute - States 43 MARYLAND 0 0 0 0 0 0 0
76 14 Compute - States 44 0 Do not allocate expenses against U.S. Government interest 2 0 0 9 0 0 0
77 14 Compute - States 71 0 Fiduciary Adjustment Allocation 3 524 0 9 6300 0 0
80 14 Compute - States 5 MASSACHUSETTS 0 0 0 0 0 0 0
81 14 Compute - States 7 0 Present difference between federal and state gains on MA Sched. D 2 0 0 9 0 0 0
82 14 Compute - States 21 0 Include U.S. Government Interest in Other Interest on Form 2G - Grantor trusts 2 0 0 4 0 0 0
83 14 Compute - States 49 0 Only include short-term capital gain dividends (tax code 126) coded as principal in calculating nondistributive income 2 0 0 6 0 0 0
84 14 Compute - States 100 Name of designated tax matters partner 1 0 18 0 1800 0 0
85 14 Compute - States 101 Identifying number of tax matters partner 1 0 12 0 1200 0 0
86 14 Compute - States 46 MINNESOTA 0 0 0 0 0 0 0
87 14 Compute - States 47 Minnesota Trustee ID 1 0 11 9 900 0 0
90 14 Compute - States 56 NEW HAMPSHIRE 0 0 0 0 0 0 0
91 14 Compute - States 57 1 Computation of beneficiary message for non New Hampshire situs, non-final, simple/complex trusts 3 467 0 6 8700 0 0
92 14 Compute - States 82 0 Treat short-term capital gain dividends as non-taxable income 2 0 0 0 0 0 0
100 14 Compute - States 73 NEW JERSEY 0 0 0 0 0 0 0
101 14 Compute - States 74 0 Do not limit income commissions to 6% of income 2 0 0 9 0 0 0
102 14 Compute - States 77 0 Use DNI, not TAI, to determine distributions reported - Simple/Complex $300 trusts 2 0 0 6 0 0 0
110 14 Compute - States 31 NEW YORK 0 0 0 0 0 0 0
111 14 Compute - States 72 0 Fiduciary Adjustment Allocation 3 525 0 9 10200 0 0
116 14 Compute - States 68 Tax Preparer Registration Number 1 0 9 0 1400 0 0
117 14 Compute - States 104 00 Tax Preparer Registration Number Exemption Code 3 582 0 9 4050 0 0
118 14 Compute - States 121 NORTH CAROLINA 0 0 0 0 0 0 0
119 14 Compute - States 122 0 Split nonresident beneficiary income deduction equally among beneficiaries for complex trusts and estates 2 0 0 6 0 0 0
120 14 Compute - States 50 OKLAHOMA 0 0 0 0 0 0 0
121 14 Compute - States 51 0 Generate report of Nonresident Member Income Tax Withheld on grantor accounts 2 0 0 4 0 0 0
125 14 Compute - States 37 OREGON 0 0 0 0 0 0 0
126 14 Compute - States 38 0 Do not print Oregon CT-12S 2 0 0 0 0 0 0
127 14 Compute - States 105 0 By selecting the check box you acknowledge the Oregon Efile statement from Oregon General Information (Option not available after Tax Year 2015) 2 0 0 0 0 0 0
128 14 Compute - States 119 Preparer License Number (Option not available before Tax Year 2016) 1 0 10 0 1120 0 0
130 14 Compute - States 23 PENNSYLVANIA 0 0 0 0 0 0 0
131 14 Compute - States 29 0 Method for computing PA-41, Schedule DD for 5227 returns 3 464 0 9 5000 0 0
132 14 Compute - States 30 0 Compute distribution deduction based on gross income 2 0 0 6 0 0 0
133 14 Compute - States 55 0 Do not adjust lines 9 and 10 of REV-1630F to compensate for prior period underpayments 2 0 0 9 0 0 0
134 14 Compute - States 103 0 Adjust Pennsylvania income on the PA-41 Schedule A for amortization of bond premium 2 0 0 0 0 0 0
135 14 Compute - States 110 0 Retain principal dividends in the trust 2 0 0 0 0 0 0
136 14 Compute - States 113 RHODE ISLAND 0 0 0 0 0 0 0
137 14 Compute - States 114 0 Compute additions and subtractions at gross - no expense allocation 2 0 0 6 0 0 0
138 14 Compute - States 115 0 Compute Schedule II using Federal Taxable Income. If unchecked, compute using federal DNI 2 0 0 6 0 0 0
140 14 Compute - States 58 TENNESSEE 0 0 0 0 0 0 0
141 14 Compute - States 59 1 Computation of beneficiary message for non Tennessee situs, non-final, simple/complex trusts 3 467 0 6 8700 0 0
199 14 Compute - States 99 STATES ADOPTING UPIA (Uniform Principal and Income Act) 0 0 0 9 0 0 0
200 98 Compute - States 0 Trust Accounts with a UPIA Governing State in the states checked will include Tax Code 126 (short-term capital gain dividend) amounts in TAI 0 0 0 9 0 0 0
201 98 Compute - States 1 0 Alabama 2 0 0 9 0 0 0
202 98 Compute - States 2 0 Alaska 2 0 0 9 0 0 0
203 98 Compute - States 3 0 Arizona 2 0 0 9 0 0 0
204 98 Compute - States 4 0 Arkansas 2 0 0 9 0 0 0
205 98 Compute - States 5 0 California 2 0 0 9 0 0 0
206 98 Compute - States 6 0 Colorado 2 0 0 9 0 0 0
207 98 Compute - States 7 0 Connecticut 2 0 0 9 0 0 0
208 98 Compute - States 8 0 Delaware 2 0 0 9 0 0 0
209 98 Compute - States 9 0 District of Columbia 2 0 0 9 0 0 0
210 98 Compute - States 10 0 Florida 2 0 0 9 0 0 0
211 98 Compute - States 11 0 Georgia 2 0 0 9 0 0 0
212 98 Compute - States 12 0 Hawaii 2 0 0 9 0 0 0
213 98 Compute - States 13 0 Idaho 2 0 0 9 0 0 0
214 98 Compute - States 14 0 Illinois 2 0 0 9 0 0 0
215 98 Compute - States 15 0 Indiana 2 0 0 9 0 0 0
216 98 Compute - States 16 0 Iowa 2 0 0 9 0 0 0
217 98 Compute - States 17 0 Kansas 2 0 0 9 0 0 0
218 98 Compute - States 18 0 Kentucky 2 0 0 9 0 0 0
219 98 Compute - States 19 0 Louisiana 2 0 0 9 0 0 0
220 98 Compute - States 20 0 Maine 2 0 0 9 0 0 0
221 98 Compute - States 21 0 Maryland 2 0 0 9 0 0 0
222 98 Compute - States 22 0 Massachusetts 2 0 0 9 0 0 0
223 98 Compute - States 23 0 Michigan 2 0 0 9 0 0 0
224 98 Compute - States 24 0 Minnesota 2 0 0 9 0 0 0
225 98 Compute - States 25 0 Mississippi 2 0 0 9 0 0 0
226 98 Compute - States 26 0 Missouri 2 0 0 9 0 0 0
227 98 Compute - States 27 0 Montana 2 0 0 9 0 0 0
228 98 Compute - States 28 0 Nebraska 2 0 0 9 0 0 0
229 98 Compute - States 29 0 Nevada 2 0 0 9 0 0 0
230 98 Compute - States 30 0 New Hampshire 2 0 0 9 0 0 0
231 98 Compute - States 31 0 New Jersey 2 0 0 9 0 0 0
232 98 Compute - States 32 0 New Mexico 2 0 0 9 0 0 0
233 98 Compute - States 33 0 New York 2 0 0 9 0 0 0
234 98 Compute - States 34 0 North Carolina 2 0 0 9 0 0 0
235 98 Compute - States 35 0 North Dakota 2 0 0 9 0 0 0
236 98 Compute - States 36 0 Ohio 2 0 0 9 0 0 0
237 98 Compute - States 37 0 Oklahoma 2 0 0 9 0 0 0
238 98 Compute - States 38 0 Oregon 2 0 0 9 0 0 0
239 98 Compute - States 39 0 Pennsylvania 2 0 0 9 0 0 0
240 98 Compute - States 40 0 Rhode Island 2 0 0 9 0 0 0
241 98 Compute - States 41 0 South Carolina 2 0 0 9 0 0 0
242 98 Compute - States 42 0 South Dakota 2 0 0 9 0 0 0
243 98 Compute - States 43 0 Tennessee 2 0 0 9 0 0 0
244 98 Compute - States 44 0 Texas 2 0 0 9 0 0 0
245 98 Compute - States 45 0 Utah 2 0 0 9 0 0 0
246 98 Compute - States 46 0 Vermont 2 0 0 9 0 0 0
247 98 Compute - States 47 0 Virginia 2 0 0 9 0 0 0
248 98 Compute - States 48 0 Washington 2 0 0 9 0 0 0
249 98 Compute - States 49 0 West Virginia 2 0 0 9 0 0 0
250 98 Compute - States 50 0 Wisconsin 2 0 0 9 0 0 0
251 98 Compute - States 51 0 Wyoming 2 0 0 9 0 0 0
1 15 Electronic Filing 25 EFIN for participating in the IRS e-file Program 1 0 6 0 750 0 0
2 15 Electronic Filing 2 0 Consider 1041 returns for electronic filing qualification 2 0 0 0 0 20 0
3 15 Electronic Filing 26 0 Consider 990 returns for electronic filing qualification 2 0 0 8 0 20 0
4 15 Electronic Filing 118 0 By selecting this option you acknowledge and accept all efile consent statements within each state. See each state's General Information section for any applicable consent statement(s) 2 0 0 0 0 20 0
5 15 Electronic Filing 11 0 Consider 1041 situs state returns for electronic filing qualification (Refer to product assistance for the complete list of available states) 2 0 50 0 0 0 0
6 15 Electronic Filing 123 0 Consider 1041 non-situs state returns for electronic filing qualification for tax year 2017 forward (Refer to product assistance for the complete list of available states) 2 0 50 0 0 0 0
7 15 Electronic Filing 27 ERO 5 digit self-selected PIN for signing 1041, 990, and NY e-filed returns 1 0 5 0 650 0 0
8 15 Electronic Filing 5 0 Number of federal returns printed when the federal return is qualified for electronic filing 3 570 0 0 608 0 0
9 15 Electronic Filing 28 1 Number of state returns printed when the resident state return is qualified for electronic filing (Applies to all state returns printed, not just the resident state) (See Help for limitations) 3 570 0 0 608 0 0
13 15 Electronic Filing 13 Fiduciary ID for State of New York, Electronic Payment Program 1 0 4 0 633 20 0
18 15 Electronic Filing 53 1 Date for Form 8879-EO signature lines (Will be used on all tax returns regardless of tax year) 3 490 0 0 0 0 0
19 15 Electronic Filing 54 Override date for Form 8879-EO Signature Lines [Date entered must have a four character year, i.e., MM-DD-YYYY] 7 0 0 0 0 0 0
20 15 Electronic Filing 50 1 Date for Form 8879-F signature lines (Will be used on all tax returns regardless of tax year) 3 490 0 0 1500 0 0
21 15 Electronic Filing 51 Override date for Form 8879-F Signature Lines [Date entered must have a four character year, i.e., MM-DD-YYYY] 7 0 0 0 1120 0 0
22 15 Electronic Filing 39 0 0 50 0 0 0 0
23 15 Electronic Filing 40 PREPARER EXPLANATION FOR NOT FILING ELECTRONICALLY - FORM 8948 0 0 0 0 0 0 0
25 15 Electronic Filing 47 0 Suppress Form 8948 from printing in the tax return 2 0 0 0 0 0 0
26 15 Electronic Filing 42 0 Reason for not filing electronically 3 571 0 0 5500 0 0
27 15 Electronic Filing 43 Waiver Reference Number 1 0 20 0 3000 0 0
28 15 Electronic Filing 44 Waiver approval letter date (Date entered must have a four character year, i.e., MM-DD-YYYY) 7 0 0 0 0 0 0
29 15 Electronic Filing 45 Form not supported by e-file software 1 0 10 0 2000 0 0
30 15 Electronic Filing 46 Schedule not supported by e-file software 1 0 20 0 3000 0 0
35 15 Electronic Filing 10 0 0 50 0 0 0 0
36 15 Electronic Filing 7 ELECTRONIC FILING CONTACT INFORMATION: 0 0 50 0 0 0 0
37 15 Electronic Filing 8 Name 1 0 35 0 5670 20 0
38 15 Electronic Filing 9 Phone Number 1 0 12 0 1200 20 0
39 15 Electronic Filing 19 0 0 0 0 0 20 0
40 15 Electronic Filing 20 EFTPS BALANCE DUE CONTROL INFORMATION 0 0 0 0 0 0 0
41 15 Electronic Filing 21 0 ACH Debit Instructions 3 493 0 0 6000 20 0
42 15 Electronic Filing 22 ABA Transit Routing Number (Bank ID Number) 4 0 8 0 950 20 0
43 15 Electronic Filing 23 Check Digit 1 0 1 0 250 20 0
44 15 Electronic Filing 24 Checking Account Number from which funds are to be drawn 1 0 35 0 5670 20 0
45 15 Electronic Filing 38 Settlement date for state balance due payments (Does not apply to MO and UT) [Date entered must have a four character year, i.e., MM-DD-YYYY] 7 0 0 9 1120 0 0
46 15 Electronic Filing 52 Account Holder Name (Applies for Illinois E-filing Only) 1 0 22 0 2500 0 0
49 15 Electronic Filing 29 ERO INFORMATION 0 0 0 0 0 0 0
50 15 Electronic Filing 30 Name 1 0 30 0 5670 0 0
51 15 Electronic Filing 31 Street 1 0 30 0 5670 0 0
52 15 Electronic Filing 32 City 1 0 20 0 3240 0 0
53 15 Electronic Filing 33 State 1 0 2 0 550 0 0
54 15 Electronic Filing 34 Zip Code 1 0 10 0 1120 0 0
55 15 Electronic Filing 35 Social Security Number or Preparer Tax Identification Number 1 0 9 0 1250 0 0
56 15 Electronic Filing 36 Employer I.D. Number 1 0 10 0 1250 0 0
57 15 Electronic Filing 37 Phone number 1 0 12 0 1250 0 0
1 16 Extensions 1 FORM 8868 - Reason for Extension for Estates and certain states: 0 0 0 0 0 0 0
2 16 Extensions 2 Line 1 - Reason for extension 1 0 50 9 7000 0 0
3 16 Extensions 3 Line 2 - Reason for extension 1 0 50 9 7000 0 0
4 16 Extensions 4 Line 3 - Reason for extension 1 0 50 9 7000 0 0
1 17 SmartBridge Probes 1 ACCOUNT Probes 0 0 0 0 0 0 0
2 17 SmartBridge Probes 2 0 Invalid account filing status 3 563 0 0 5500 0 0
3 17 SmartBridge Probes 3 0 Simple account with principal distributions -- forced to complex $300 3 563 0 0 5500 0 0
4 17 SmartBridge Probes 4 0 Account contains working interest/royalty tax codes 3 563 0 0 5500 0 0
5 17 SmartBridge Probes 5 0 Account contains partnership income (tax code 12) 3 563 0 0 5500 0 0
6 17 SmartBridge Probes 6 0 Account contains other income (tax code 60) 3 563 0 0 5500 0 0
7 17 SmartBridge Probes 7 0 Account contains estate and trust income (tax code 43) 3 563 0 0 5500 0 0
9 17 SmartBridge Probes 9 0 Account contains sales with date or cost unknown 3 563 0 0 5500 0 0
10 17 SmartBridge Probes 10 0 Employer ID of trust is blank or invalid 3 563 0 0 5500 0 0
11 17 SmartBridge Probes 11 0 No trust situs present for the account 3 563 0 0 5500 0 0
12 17 SmartBridge Probes 12 0 No creation date for the account 3 563 0 0 5500 0 0
13 17 SmartBridge Probes 13 0 No BNC (name control) for the account 3 563 0 0 5500 0 0
14 17 SmartBridge Probes 39 0 Dividend transaction without Ex-date 3 563 0 0 5500 0 0
15 17 SmartBridge Probes 8 0 Computed during 60 day (90 day if applicable) period after ex-dividend date 3 563 0 0 5500 0 0
16 17 SmartBridge Probes 18 0 No units specified on a dividend where the asset was sold within 60 day (90 day if applicable) period after ex-dividend date 3 563 0 0 5500 0 0
17 17 SmartBridge Probes 58 1 Account Out of Balance 3 565 0 0 5500 0 0
18 17 SmartBridge Probes 59 1 Account contains CTF, Mutual or Factored funds that are out of balance 3 565 0 0 5500 0 0
19 17 SmartBridge Probes 60 0 Transactions created from REMIC report (TC 995/996) but no original transactions found 3 563 0 0 5500 0 0
20 17 SmartBridge Probes 62 0 Transferring K1 account has not been processed 3 563 0 0 5500 0 0
21 17 SmartBridge Probes 63 0 Sales exist after Return of Capital 3 563 0 0 5500 0 0
22 17 SmartBridge Probes 64 4 Account contains transactions held for review (tax code 997) 3 567 0 0 5500 0 0
23 17 SmartBridge Probes 65 0 Account contains transactions not reportable on 1099 Div, Int or OID 3 563 0 0 5500 0 0
24 17 SmartBridge Probes 67 0 The Employer ID of a sub account does not match the Employer ID of the main account 3 563 0 0 5500 0 0
25 17 SmartBridge Probes 68 0 Final Account contains accrued interest paid (tax code 991) 3 563 0 0 5500 0 0
26 17 SmartBridge Probes 71 0 Wash sales were identified by the Automated Wash Sale calculation 3 563 0 0 5500 0 0
27 17 SmartBridge Probes 72 0 Sales exist after Wash Sale 3 563 0 0 5500 0 0
28 17 SmartBridge Probes 73 4 Tax lots exist where the wash sale disallowed loss amount entered is greater than the tax lot's loss amount 3 567 0 0 5500 0 0
33 17 SmartBridge Probes 54 0 0 0 0 0 0 0
34 17 SmartBridge Probes 14 BENEFICIARY Probes 0 0 0 0 0 0 0
35 17 SmartBridge Probes 15 0 No beneficiary information for account 3 563 0 0 5500 0 0
36 17 SmartBridge Probes 16 0 Beneficiary distributions present without beneficiaries 3 563 0 0 5500 0 0
37 17 SmartBridge Probes 20 0 Beneficiary(s) present with a blank or unknown state of residence 3 563 0 0 5500 0 0
38 17 SmartBridge Probes 17 0 Beneficiary EIN/SSN is blank or invalid 3 563 0 0 5500 0 0
39 17 SmartBridge Probes 69 0 Beneficiary Resident State does not match the State of their address 3 563 0 0 5500 0 0
45 17 SmartBridge Probes 55 0 0 0 0 0 0 0
46 17 SmartBridge Probes 21 TRANSACTION Probes 0 0 0 0 0 0 0
47 17 SmartBridge Probes 22 0 Improper sign for transaction type 3 563 0 0 5500 0 0
48 17 SmartBridge Probes 23 0 Beneficiary distribution or receipt without a social security number 3 563 0 0 5500 0 0
49 17 SmartBridge Probes 24 0 Receipts from promissory notes 3 563 0 0 5500 0 0
50 17 SmartBridge Probes 25 0 Partnership payments 3 563 0 0 5500 0 0
51 17 SmartBridge Probes 26 0 Beneficiary distribution or receipt not matched to a valid beneficiary 3 563 0 0 5500 0 0
52 17 SmartBridge Probes 27 0 Tender offers or security exchanges 3 563 0 0 5500 0 0
53 17 SmartBridge Probes 28 0 Tax codes with incorrect sign 3 563 0 0 5500 0 0
54 17 SmartBridge Probes 29 0 Dividend income posted to principal 3 563 0 0 5500 0 0
55 17 SmartBridge Probes 30 0 Reversal of transaction 3 563 0 0 5500 0 0
56 17 SmartBridge Probes 43 0 Difference between posting date and tax effective date is more than 10 days 3 563 0 0 5500 0 0
57 17 SmartBridge Probes 44 0 Transaction tax effective date is after account closed date (posting date is before account closed date) 3 563 0 0 5500 0 0
58 17 SmartBridge Probes 45 0 Interest income posted to principal 3 563 0 0 5500 0 0
59 17 SmartBridge Probes 61 1 No matching REMIC accrued amounts found 3 565 0 0 5500 0 0
60 17 SmartBridge Probes 66 1 No asset name associated with CUSIP for Transactions created by OID process 3 565 0 0 5500 0 0
69 17 SmartBridge Probes 56 0 0 0 0 0 0 0
70 17 SmartBridge Probes 32 CAPITAL SALE Probes 0 0 0 0 0 0 0
71 17 SmartBridge Probes 33 0 Reversal of sale transaction 3 563 0 0 5500 0 0
72 17 SmartBridge Probes 34 0 Negative cost basis on sale transaction 3 563 0 0 5500 0 0
73 17 SmartBridge Probes 35 0 Sale with zero units 3 563 0 0 5500 0 0
74 17 SmartBridge Probes 36 0 Sale with federal cost basis equal to zero 3 563 0 0 5500 0 0
75 17 SmartBridge Probes 37 0 Sale with blank federal acquired date 3 563 0 0 5500 0 0
76 17 SmartBridge Probes 38 0 Acquired date is after sale date 3 563 0 0 5500 0 0
77 17 SmartBridge Probes 40 0 Sale of PA municipal asset acquired after 1/31/94 3 563 0 0 5500 0 0
78 17 SmartBridge Probes 46 0 Difference between settlement date and trade date is more than 10 days 3 563 0 0 5500 0 0
79 17 SmartBridge Probes 47 0 Sale trade date is after account closed date (settlement date is before account closed date) 3 563 0 0 5500 0 0
80 17 SmartBridge Probes 48 0 Municipal Bond maturity at a loss 3 563 0 0 5500 0 0
89 17 SmartBridge Probes 57 0 0 0 0 0 0 0
90 17 SmartBridge Probes 50 ASSET Probes 0 0 0 0 0 0 0
91 17 SmartBridge Probes 51 0 Account contains transactions for asset marked "Held for Review" 3 563 0 0 5500 0 0
92 17 SmartBridge Probes 70 0 Account contains sales for asset marked "Held for Review" 3 563 0 0 5500 0 0
93 17 SmartBridge Probes 52 0 Account contains tax-exempt transactions for asset with no state of issue 3 563 0 0 5500 0 0
94 17 SmartBridge Probes 53 0 Account contains foreign withholding transactions for asset, but missing foreign dividend or interest transactions 3 563 0 0 5500 0 0
1 18 BarCodes 1 PRINT AN ACCOUNT BAR CODE PAGE FOR THE FOLLOWING DOCUMENTS: 0 0 0 0 0 20 0
2 18 BarCodes 6 0 Federal return 2 0 0 0 0 20 0
3 18 BarCodes 15 0 Federal return (prints as a miscellaneous page) 2 0 0 0 0 20 0
5 18 BarCodes 8 0 When NO federal return printed (1099, 1098, 5498, or Agent/Custodian accounts) 2 0 0 0 0 20 0
6 18 BarCodes 9 0 Worksheet 2 0 0 0 0 20 0
7 18 BarCodes 13 0 Federal extension 2 0 0 0 0 20 0
15 18 BarCodes 11 PRINT A STATE BAR CODE PAGE FOR THE FOLLOWING DOCUMENTS: 0 0 0 0 0 20 0
16 18 BarCodes 7 0 State return 2 0 0 0 0 20 0
17 18 BarCodes 14 0 State extension 2 0 0 0 0 20 0
27 18 BarCodes 12 PRINT A BENEFICIARY BAR CODE PAGE FOR THE FOLLOWING DOCUMENTS: 0 0 0 0 0 20 0
28 18 BarCodes 2 0 Agency letter 2 0 0 0 0 20 0
29 18 BarCodes 4 0 Grantor letter 2 0 0 0 0 20 0
30 18 BarCodes 5 0 Irrevocable letter 2 0 0 0 0 20 0
31 18 BarCodes 3 0 1099 2 0 0 0 0 20 0

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