 3.24.14 Fiduciary Income Tax Returns
 3.24.14.1 Program Scope and Objectives
 3.24.14.1.1 Background
 3.24.14.1.2 Authority
 3.24.14.1.3 Responsibilities
 3.24.14.1.4 Program Management and Review
 3.24.14.1.5 Program Controls
 3.24.14.1.6 Terms/Definitions/Acronyms
 3.24.14.1.7 Related Resources
 3.24.14.2 Control Documents
 3.24.14.3 Form/Program Number/Tax Class and Document Code
 3.24.14.4 ISRP Transcription Operation Sheets
 Exhibit 3.24.141 Block Header Data Entry Form 813, Document Register, Form 1332, Block and Selection Record, or Form 3893, ReEntry Document Control
 Exhibit 3.24.142 Section 01 Form 1041 (Programs 11900, 11901 and 11902)
 Exhibit 3.24.143 Section 03 Form 1041 (Program 11900, 11901 and 11902)
 Exhibit 3.24.144 Section 04 Form 1041 (Schedule H) (Program 11902)
 Exhibit 3.24.145 Section 04 Form 1041 (Schedule H) (Program 11901)
 Exhibit 3.24.146 Section 04 Form 1041 (Program 11900)
 Exhibit 3.24.147 Section 05 Form 1041 (Program 11900)
 Exhibit 3.24.148 Section 06 Form 1041 (Schedule H) (Program 11901)
 Exhibit 3.24.149 Section 06 Form 1041 (Schedule H) (Program 11900)
 Exhibit 3.24.1410 Section 10 Form 1041 (Schedule D and Form 8949) (Program 11900)
 Exhibit 3.24.1411 Section 13 Form 1041 (Form 8995 and Form 8995A) (Program 11900)
 Exhibit 3.24.1412 Section 15 Form 4136 (Program 11900)
 Exhibit 3.24.1413 Section 19 Form 8978 (Program 11900)
 Exhibit 3.24.1414 Section 20 Form 965A (Programs 11900 and 11910)
 Exhibit 3.24.1415 Section 21 Form 8941 (Program 11900)
 Exhibit 3.24.1416 Section 22 Form 5884B (Program 11900)
 Exhibit 3.24.1417 Section 23 Form 3800 (Program 11900)
 Exhibit 3.24.1418 Section 24 Form 3800 (Program 11900)
 Exhibit 3.24.1419 Section 25 Form 3800 (Program 11900)
 Exhibit 3.24.1420 Section 26 Form 8997 (Program 11900)
 Exhibit 3.24.1421 Section 28 Form 8960 (Program 11900)
 Exhibit 3.24.1422 Section 31 Form 8936 Schedule A (Program 11900)
 Exhibit 3.24.1423 Section 01 Form 1041QFT and Form 1041N (Program 11910 and 11911)
 Exhibit 3.24.1424 Section 03 Form 1041–QFT (Program 11910)
 Exhibit 3.24.1425 Section 04 Form 1041QFT (Program 11910)
 Exhibit 3.24.1426 Section 03 Form 1041N (Program 11911)
 Exhibit 3.24.1427 Section 04 Form 1041N (Program 11911)
 Exhibit 3.24.1428 Section 10 Form 1041QFT and Form 1041N (Schedule D) (Program 11910and 11911)
 Exhibit 3.24.1429 Section 13 Form 1041QFT and Form 1041N (Form 8995 and Form 8995A) (Program 11910 and 11911)
 Exhibit 3.24.1430 Section 23 Form 3800 (Program 11910 and 11911)
 Exhibit 3.24.1431 Section 24 Form 3800 (Program 11910 and 11911)
 Exhibit 3.24.1432 Section 25 Form 3800 (Program 11910 and 11911)
 Exhibit 3.24.1433 Section 28 Form 8960 (Program 11910 and 11911)
 Exhibit 3.24.1434 Section 31 Form 8936 Schedule A
 3.24.14.1 Program Scope and Objectives
Part 3. Submission Processing
Chapter 24. ISRP System
Section 14. Fiduciary Income Tax Returns
3.24.14 Fiduciary Income Tax Returns
Manual Transmittal
November 08, 2023
Purpose
(1) This transmits revised IRM 3.24.14, ISRP System, Fiduciary Income Tax Returns.
Material Changes
(1) IRM 3.24.14.3 – Changed Program 11901 to Tax Years 2021 and 2022 and Added New Program Number 11902 for Form 1041 Tax Years 2023 and Later and New Program Number 11911 for Form 1041N.
(2) Exhibit 3.24.142 Section 01 added new program number 11902 for Tax Years 2023 and Later Program.
(3) Exhibit 3.24.143 Section 03 added new program number 11902 for Tax Years 2023 and Later Program.
(4) Exhibit 3.24.144 New Exhibit for Section 04 for Tax Years 2023 and Later Program 11902.
(5) Exhibit 3.24.145 Section 04 Program 11901 changed to Tax Years 2021 and 2022.
(6) Exhibit 3.24.148 Section 06 Program 11901 changed to Tax Years 2021 and 2022.
(7) Exhibit 3.24.1417 Section 23 Added new transcription elements (2) and (15) – (42).
(8) Exhibit 3.24.1418 Section 24 Added new transcription  elements (2) – (25).
(9) Exhibit 3.24.1419 Section 25 Added new transcription  elements (2) – (32).
(10) Exhibit 3.24.1420 Section 26 moved, previously Exhibit 3.24.1411.
(11) Exhibit 3.24.1422 New Section 31 Form 8936 Schedule A for Programs 11900.
(12) Exhibit 3.24.1425 Section 04 revised elements (07) – (09) and added new transcription element (14).
(13) Exhibit 3.24.1427 Section 04 revised elements (04) – (09) and added new transcription element (14).
(14) Exhibit 3.24.1428 Section 10 revised see also.
(15) Exhibit 3.24.1429 Section 13 revised table and added 4 new transcription elements.
(16) Exhibit 3.24.1430 Section 23 revised see also.
(17) Exhibit 3.24.1431 Section 24 revised see also .
(18) Exhibit 3.24.1432 Section 25 revised see also.
(19) Exhibit 3.24.1433 Section 28 revised see also.
(20) Exhibit 3.24.1434 Section 31 added see also.
(21) Various editorial changes made throughout including updating position titles, punctuation and grammar.
Effect on Other Documents
IRM 3.24.14 dated November 18, 2022, (effective January 1, 2023), is superseded.Audience
ISRP Data Conversion Operation ClerksEffective Date
(01012024)James L. Fish
Director, Submission Processing
Customer Account Services
Wage and Investment

This IRM section provides instructions for transcription of the following forms into the Integrated Submission and Remittance Processing (ISRP) System:

Form 1041, U.S. Income Tax Return for Estates and Trusts

Form 1041QFT, U.S. Income Tax Return for Qualified Funeral Trusts

Form 3800, General Business Credits

Form 8960, Net Investment Income TaxIndividuals, Estates, and Trusts

Form 4136, Credit for Federal Tax Paid on Fuels F

Form1041N, U.S. Income Tax Return for Electing Alaska Native Settlement

Form 5884B, New Hire Retention Credit

Form,8941, Credit for Small Employer Health Insurance Premiums

Form 8995 and Form 8995A, Qualified Business Income Deduction

Form 8978, Partner’s Audit Liability

Form 965A, Individual Report of Net 965 Tax Liability

Form 8949, Sales and Other Dispositions of Capital Assets


Purpose: Integrated Submission and Remittance Processing (ISRP) System is to transcribe and format data from paper returns/documents/vouchers for input into the Generalized Mainline Framework (GMF) and other systems by key entry operators. It also captures check images for archiving. Transaction Management System (TMS) is a Commercial off the Shelf (COTS) product that is an integral part of ISRP. The entries from transcription are transferred to Error Resolution System (ERS) fields.

Audience: General Clerks perform key entry from image, original entry or supplemental data. Capture data from a wide variety of tax documents and forms from images, paper, and/or other sources.

Policy Owner: Director, Submission Processing.

Program Owner: Paper Processing Branch, Mail Management/Paper Processing Section.

Primary Stakeholders: Other areas that may be affected by these procedures include (but not limited to):

Accounts Management (AM)

Chief Counsel

Compliance

Information Technology (IT) Programmers

Large Business and International (LB&I)

Small Business SelfEmployed (SBSE)

Statistics of Income (SOI)

Submission Processing (SP)

Taxpayer Advocate Service (TAS)

Tax Exempt and Government Entities (TEGE)


Program Goals: Ensure all necessary action is taken on the return and attachments to ensure correct posting of the return data.

The instructions contained in this book are used when transcribing paper returns.

IRM deviations must be submitted in writing following instructions from IRM 1.11.2.2, Internal Management Documents System  Internal Revenue Manual (IRM) ProcessI, IRM Standards, and elevated through appropriate channels for executive approval.

The purpose of the Integrated Submission and Remittance Processing (ISRP) System is to transcribe and format data from paper returns/documents/vouchers for input into the Generalized Mainline Framework (GMF) and other systems by key entry operators. It also captures check images for archiving. Transaction Management System (TMS) is a COTS product that is an integral part of ISRP. The entries from transcription are transferred to ERS fields.

The following provide authority for the instructions in this IRM to be performed in support of completing compliance functions to make credits or refunds of any internal revenue tax, processing of nonrevenue forms, and administrative support forms:

Title 26 of the United States Code (USC) or more commonly known as the Internal Revenue Code (IRC).

All Policy Statements for Submission Processing are contained inIRM 1.2.12, Servicewide Policies and Authorities, Policy Statements for Submission Processing Activities:

Code sections which provide the IRS with the authority to issue levies.

Congressional Acts which outline additional authorities and responsibilities like the Travel and Transportation Reform Act of 1998 or the Tax Reform Act of 1986.

Policy Statements that provide authority for the work being done.


The Campus Director monitors operational performance for their campus.

The Operations Manager monitors operational performance for their operation.

The Team Manager/Lead monitors performance and ensures employees have the tools to perform their duties.

The Team Employees follow the instructions contained in this IRM and maintain updated IRM procedures.

Program Reports: System control reports are on the ControlD WebAccess (CTDWA) and a general listing of the reports are located in IRM 3.24.202, ISRP System, Supervisory Operator’s Manual,

Program Effectiveness is measured using the following:

Embedded Quality Submission Processing (EQSP)

Balanced Measures

Managerial reviews


Annual Review: Federal Managers Financial Integrity Act (FMFIA)

Quality Review conducts a statistical valid sample size review of completed work to ensure IRM guidelines are followed.

For Terms, Definitions, and Acronyms, visit IRM 3.24.38, ISRP System, BMF General Instructions.

The following table lists related sources
Resource Link/Title Submission Processing Design Center https://program.ds.irsnet.gov/sites/WILESPInstCrnr/SitePages/Home.aspx Servicewide Electronic Research Program (SERP) http://serp.enterprise.irs.gov/ Integrated Automation Technologies (IAT) https://organization.ds.irsnet.gov/sites/WiMttIat/home/default.aspx IRM 3.11.14 Income Tax Returns for Estates & Trusts Form 1041, Form 1041QFT, Form 1041N Code & Edit (C&E) IRM 3.12.14 Income Tax Returns for Estates & Trusts  Form 1041, Form 1041QFT, Form 1041N (ERS) IRM 3.12.38 BMF General Instructions (ERS) IRM 3.24.38 ISRP System, BMF General Instruction

The control documents from which data may be transcribed are:

Form 813, Document Register

Form 1332, Block and Selection Record

Form 3893, Reentry Document Control


FORM PROGRAM NUMBER TAX CLASS and DOCUMENT CODE Tax Year Form 1041 11900 244, 236 Form 1041 11901 244, 236 2021 and 2022 Form 1041 11902 244, 236 2023 and Later Years Form 1041–QFT, 11910 239 Form 1041–N 11911 239

The following exhibits represent specific data entry procedures.
Elem. No.  Data Element Name  Prompt  Fld. Term.  Instructions 

(1)  Service Center (SC) Block Control  ABC  The screen displays the Alpha Numeric Block Control (ABC) that was entered in the Entry Operator (EOP) Dialog window. It cannot be changed.  
(2)  Block Document Locator Number (DLN)  DLN  (auto)  Enter the first 11 digits as follows:

(3)  Batch Number  BATCH  <Enter>  Enter the batch number as follows:

(4)  Document Count  COUNT  <Enter>  Enter the document count as follows:

(5)  Prejournalized Credit Amount  CR  <Enter>  Enter the amount as follows:

(6)  Filling <Enter>s  <Enter> <Enter> <Enter> <Enter> <Enter> 
Press <Enter> 5 times.  
(7)  Source Code  SOURCE  <Enter>  If the control document is a Form 3893, enter from box 11 as follows:

(8)  Year Digit  YEAR  <Enter>  If the control document is Form 3893, enter the digit from the box 12. This is a MUST ENTER field if the Source Code is "R" , "N" , or "4" . 
(9)  Filling <Enter>  <Enter>  Press <Enter>.  
(10)  Remittance Processing System (RPS) Indicator  RPS  <Enter>  Enter "2" if:

Elem. No.  Form 1041 Section 01 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  Section "01" will always be generated. No entry is required.  
(2)  DLN Serial Number  SER#  <Enter>  Enter the last two digits of the 13digit DLN from the upper portion of the form. If the serial number has been generated by the system, verify that it matches the document being entered. 
(3)  Name Control  NC  <Enter>  Enter the Name Control. 
(4)  Employer Identification Number (EIN)  EIN  Enter the EIN from the EIN box.  
(5)  Address Check  ADDRESS CHECK?  Enter "Y" or "N" as appropriate.  
(6)  Street Key  STREET KEY  <Enter>  Enter the Street Key. 
(7)  ZIP Key  ZIP KEY  <Enter>  Enter the ZIP Key. 
(8)  Tax Period  TAXPR  <Enter>  Enter the edited tax period from the upper right portion of the return. 
(9)  Fiduciary Code  FIDCD  <Enter>  Enter the edited digit from the right of the "Simple Trust" box. 
(10)  Trust Code  TRCD  <Enter>  Enter the edited digit from the right of the "Pooled Income Fund" box. 
(11)  Condition Codes  CC  <Enter>  Enter the edited codes from the dotted portion of Line 1. 
(12)  Return Processing Code  01RPC  <Enter> MINUS (−) 
Enter the edited characters shown in the right margin of Section 1

(13)  Received Date  RDATE  <Enter>  Enter the date as stamped or edited on the face of the return. 
(14)  Error Resolution System (ERS) Action Code  ACTCD  <Enter>  Enter the edited digits from the lower left margin. 
(15)  EFile Mandate Waiver Indicator  EWAIV  <Enter>  Enter the edited digit from the bottom center margin. 
(16)  In Care of Name Line  C/O NAME  <Enter>  Enter the in care of name if shown. 
(17)  Foreign Address  FGN ADD  <Enter>  Enter the foreign address information as shown or edited from the entity area. 
(18)  Street Address  ADD  <Enter>  Enter the street address information as shown or edited in the entity area of the form. 
(19)  City  CITY  <Enter>  Enter the city from the entity area of the return. 
(20)  State  ST  <Enter>  Enter the standard state abbreviation from the entity area of the return. 
(21)  ZIP Code  ZIP  <Enter>  Enter the ZIP Code from the entity area of the return. 
Note:
Data for prompts ES1 through ES7
will no longer appear on an attached edit sheet. Instead, this data will be coded
in the margin to the left of the deduction section, in the following format: XY
where X represents the edit sheet line number and Y represents the data to be
entered.
Examples:
Edited Data …Enter on Screen
1235 … Enter 235 for ES1
6–1 Enter …1 for ES6
7–1 Enter …1 for ES7
Elem. No.  Form 1041 Section 03 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "03" . 
(2)  Remittance Amount  RMT  <Enter>  Enter the green rockered amount from the balance due area of the return or an attached cash register receipt. If no amount is edited or the edited amount is illegible, check the control document for the correct amount. This is a MUST ENTER field if a Prejournalized Credit Amount (prompt "CR" ) was entered in the Block Header. 
(3)  Interest Income  LN1 $  <Enter>  Enter the amount from line 1. 
(4)  Ordinary Dividends  L2A $  <Enter>  Enter the amount from line 2a. 
(5)  Qualified Dividends  2B(2) $  <Enter>  Enter the amount from line 2b(2). 
(6)  Business Income/Loss  LN3 $  <Enter> MINUS (−) 
Enter the amount from line 3. 
(7)  Capital Gain/Loss  LN4 $  <Enter> MINUS (−) 
Enter the amount from line 4. 
(8)  Rents, Royalties, Partnerships, Other Estates and Trusts  LN5 $  <Enter> MINUS (−) 
Enter the amount from line 5. 
(9)  Farm Income/Loss  LN6 $  <Enter> MINUS (−) 
Enter the amount from line 6. 
(10)  Ordinary Gain/Loss  LN7 $  <Enter> MINUS (−) 
Enter the amount from line 7. 
(11)  Dispose of Any Investments  LN8... $  <Enter>  Enter the amount from dotted portion of line 8. 
(12)  Other Income/Loss  LN8 $  <Enter> MINUS (−) 
Enter the amount from line 8. 
(13)  Total Income/Loss  LN9 $  <Enter> MINUS (−) ★★★★★★ 
Enter the amount from line 9. 
(14)  Interest Deduction  L10 $  <Enter>  Enter the amount from line 10. 
(15)  Taxes  L11 $  <Enter>  Enter the amount from line 11. 
(16)  Fiduciary Fees  L12 $  <Enter>  Enter the amount from line 12. 
(17)  Charitable Deductions  L13 $  <Enter>  Enter the amount from line 13. 
(18)  Attorney, Accountant, and Preparer Fees  L14 $  <Enter>  Enter the amount from line 14. 
(19)  Other Deductions  15A $  <Enter>  Enter the amount from line 15a. 
(20)  Net Operating Loss Deduction  15B $  <Enter>  Enter the amount from line 15b. 
(21)  Allowable Miscellaneous Itemized Deductions  15C $  <Enter>  Enter the amount from line 15c. 
(22)  Basis Total Deductions  L16 $  Enter> ★★★★★★ 
Enter the amount from line 16. 
(23)  Income Distribution Deductions  L18 $  <Enter>  Enter the amount from line 18. 
(24)  Estate Tax Deduction  L19 $  <Enter>  Enter the amount from line 19. 
(25)  Qualified Business Income Deduction  L20 $  <Enter>  Enter the amount from line 20 
(26)  Exemptions  L21 $  <Enter>  Enter the amount from line 21. 
(27)  Special Total Deductions  L22 $  <Enter> MINUS (−) 
Enter the amount from line 22. 
(28)  Taxable Income  L23 $  <Enter> MINUS (−) ★★★★★★ 
Enter the amount from line 23. 
(29)  Audit Code  ES1  <Enter>  Enter the code from the margin to the left of the Deduction Section. 
(30)  Electing Small Business Trust (ESBT) Indicator  ES2  <Enter>  Enter the code from the margin to the left of the Deduction Section. 
(31)  Pooled Income Indicator  ES3  <Enter>  Enter the code from the margin to the left of the Deduction Section. 
(32)  Penalty/Interest Code  ES4  <Enter>  Enter the code from the margin to the left of the Deduction Section. 
(33)  Missing Schedule Code  ES5  <Enter>  Enter the code from the margin to the left of the Deduction Section. 
(34)  Installment Sales Indicator  ES6  <Enter>  Enter the code from the margin to the left of the Deduction Section. 
(35)  Historic Structure Code  ES7  <Enter>  Enter the code from the margin to the left of the Deduction Section. 
Elem. No.  Form 1041 Section 04 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "04" . 
(2)  Total Tax Taxpayer  L24  <Enter>  Enter the amount from line 24. 
(3)  Section 965 Installment Payments  L25  <Enter>  Enter the amount form line 25. 
(4)  Total Payments  L26  <Enter>  Enter the amount from line 26. 
(5)  ES Penalty  L27  <Enter>  Enter the amount from line 27. 
(6)  Tax Due/Overpayment  28/29  <Enter> ★★★★★★ 
Enter the amount from line 28 or line 29 as follows:

(7)  Credit Elect  30A  <Enter>  Enter the amount from line 30a. 
(8)  Refund Amount  30B  <Enter>  Enter the amount from line 30b. 
(9)  Fiduciary EIN  F–EIN  <Enter>  Enter the EIN from the far right of the "Sign Here" line only if there is an edited check mark or if the EIN has been edited. 
(10)  Discuss with Preparer Checkbox  CKBX  <Enter>  Enter a "1" if only the "Yes" box is checked. Otherwise, press <Enter>. 
(11)  Preparer's PTIN  PTIN  <Enter>  Enter the preparer's PTIN. 
(12)  Preparer's EIN  PEIN  <Enter>  Enter the preparer's EIN. 
(13)  Preparer's Telephone  TEL#  <Enter>  Enter the preparer's telephone number. 
(14)  Tax  Sch G  SCHG 1A $  <Enter>  Enter the amount from Schedule G Part I Line 1(a). 
(15)  Tax on Lump Sum Distributions  SCHG 1B $  <Enter>  Enter the amount from Schedule G Part I Line 1(b). 
(16)  Alternative Minimum Tax  SCHG 1C $  <Enter>  Enter the amount from Schedule G Part I Line 1(c). 
(17)  Gross Tax Total  SCHG 1D $  <Enter>  Enter the amount from Schedule G Part I Line 1(d). 
(18)  Foreign Tax Credit  SCHG 2A $  <Enter>  Enter the amount from Schedule G Part I Line 2(a). 
(19)  General Business Credit  SCHG 2B $  <Enter>  Enter the amount from Schedule G Part I Line 2(b). 
(20)  Credit for Prior Year Minimum Tax  SCHG 2C $  <Enter>  Enter the amount from Schedule G Part I Line 2(c). 
(21)  Bond Credits  SCHG 2D $  <Enter>  Enter the amount from Schedule G Part I Line 2(d). 
(22)  Tax on ESBT Portion  SCHG 4 $  <Enter>  Enter the amount from Schedule G Part I Line 4. 
(23)  Net investment Income Tax (from Form 8960, Line 21)  SCHG 5 $  <Enter>  Enter the amount from Schedule G Part I Line 5. 
(24)  Recapture Taxes Form 4255  SCHG 6A $  <Enter>  Enter the amount from Schedule G Part I Line 6a. 
(25)  Recapture Taxes Form 8611  SCHG 6B $  <Enter>  Enter the amount from Schedule G Part 1, line 6b. 
(26)  Recapture Taxes Amount  SCHG 6C $  <Enter>  Enter the amount from Schedule G Part 1, line 6c. 
(25)  Household Employment Taxes  SCHG 7 $  <Enter>  Enter the amount from Schedule G Part I Line 7. 
(26)  Other Taxes and Amounts Due  SCHG 8 $  <Enter>  Enter the amount from Schedule G Part I Line 8. 
(27)  Estimated (ES) Credits  SCHG 10  <Enter>  Enter the amount from Schedule G Part II Line 10. 
(28)  ES Payment to Beneficiaries  SCHG 11  <Enter>  Enter the amount from Schedule G Part II line 11. 
(29)  Tax Paid with Extension  SCHG 13  <Enter>  Enter the amount from Schedule G Part II line 13. 
(30)  Tax Withheld  SCHG 14  <Enter>  Enter the amount from Schedule G Part II line 14. 
(31)  Net 965 Tax Liability  SCHG 15  <Enter>  Enter the amount from Schedule G Part II line 15. 
(32)  Form 2439  SCHG 16  <Enter>  Enter the amount from Schedule G Part II line 16. 
(33)  Elective Payment Election from Form 3800  SCHG 18A $  <Enter>  Enter the amount from Schedule G Part II line 18a. 
(34)  Other Credits or Payments  SCHG 18B $  <Enter>  Enter the amount from Schedule G Part II line 18b. 
(35)  Estate or Trust Receive, Sell, Dispose a Digital Asset  CHBK 13  <Enter>  Enter from theYes/No check boxe, line 13.

Elem. No.  Form 1041 Section 04 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "04" . 
(2)  Total Tax  L24  <Enter>  Enter the amount from line 24. 
(3)  Section 965 Installment Payments  L25  <Enter>  Enter the amount form line 25. 
(4)  Total Payments  L26  <Enter>  Enter the amount from line 26. 
(5)  ES Penalty  L27  <Enter>  Enter the amount from line 27. 
(6)  Tax Due/Overpayment  28/29  <Enter> ★★★★★★ 
Enter the amount from line 28 or line 29 as follows:

(7)  Credit Elect  30A  <Enter>  Enter the amount from line 30a. 
(8)  Refund Amount  30B  <Enter>  Enter the amount from line 30b. 
(9)  Fiduciary EIN  F–EIN  <Enter>  Enter the EIN from the far right of the "Sign Here" line only if there is an edited check mark or if the EIN has been edited. 
(10)  Discuss with Preparer Checkbox  CKBX  <Enter>  Enter a "1" if only the "Yes" box is checked. Otherwise, press <Enter>. 
(11)  Preparer's PTIN  PTIN  <Enter>  Enter the preparer's PTIN. 
(12)  Preparer's EIN  PEIN  <Enter>  Enter the preparer's EIN. 
(13)  Preparer's Telephone  TEL#  <Enter>  Enter the preparer's telephone number. 
(14)  Tax  Sch G  SCHG 1A $  <Enter>  Enter the amount from Schedule G Part I Line 1(a). 
(15)  Tax on Lump Sum Distributions  SCHG 1B $  <Enter>  Enter the amount from Schedule G Part I Line 1(b). 
(16)  Alternative Minimum Tax  SCHG 1C $  <Enter>  Enter the amount from Schedule G Part I Line 1(c). 
(17)  Gross Total Tax  SCHG 1D $  <Enter>  Enter the amount from Schedule G Part I Line 1(d). 
(18)  Foreign Tax Credit  SCHG 2A $  <Enter>  Enter the amount from Schedule G Part I Line 2(a). 
(19)  General Business Credit  SCHG 2B $  <Enter>  Enter the amount from Schedule G Part I Line 2(b). 
(20)  Credit for Prior Year Minimum Tax  SCHG 2C $  <Enter>  Enter the amount from Schedule G Part I Line 2(c). 
(21)  Bond Credits  SCHG 2D $  <Enter>  Enter the amount from Schedule G Part I Line 2(d). 
(22)  Tax on ESBT Portion  SCHG 4 $  <Enter>  Enter the amount from Schedule G Part I Line 4. 
(23)  Net investment Income Tax (from Form 8960, Line 21)  SCHG 5 $  <Enter>  Enter the amount from Schedule G Part I Line 5. 
(24)  Recapture Taxes  SCHG 6 $  <Enter>  Enter the amount from Schedule G Part I Line 6. 
(25)  Household Employment Taxes  SCHG 7 $  <Enter>  Enter the amount from Schedule G Part I Line 7. 
(26)  Other Taxes and Amounts Due  SCHG 8 $  <Enter>  Enter the amount from Schedule G Part I Line 8. 
(27)  Estimated (ES) Credits  SCHG 10  <Enter>  Enter the amount from Schedule G Part II Line 10. 
(28)  ES Payment to Beneficiaries  SCHG 11  <Enter>  Enter the amount from Schedule G Part II line 11. 
(29)  Tax Paid with Extension  SCHG 13  <Enter>  Enter the amount from Schedule G Part II line 13. 
(30)  Tax Withheld  SCHG 14  <Enter>  Enter the amount from Schedule G Part II line 14. 
(31)  Net 965 Tax Liability  SCHG 15  <Enter>  Enter the amount from Schedule G Part II line 15. 
(32)  Form 2439  SCHG 16A  <Enter>  Enter the amount from Schedule G Part II line 16(a). 
(33)  Refundable Credit Sch H  SCHG 17 $  <Enter>  Enter the amount from Schedule G Part II line 17. 
(34)  Credit for Qualified Sick and Family for Tax Year 2021 and Later Year Only  SCHG 18 $  <Enter>  Enter the amount from Schedule G Part II line 18. 
Elem. No.  Form 1041 Section 04 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "04" . 
(2)  Total Tax  L24  <Enter>  Enter the amount from line 24. 
(3)  Section 965 Installment Payments  L25  <Enter>  Enter the amount form line 25. 
(4)  Total Payments  L26  <Enter>  Enter the amount from line 26. 
(5)  ES Penalty  L27  <Enter>  Enter the amount from line 27. 
(6)  Tax Due/Overpayment  28/29  <Enter> ★★★★★★ 
Enter the amount from line 28 or line 29 as follows:

(7)  Credit Elect  30A  <Enter>  Enter the amount from line 30a. 
(8)  Refund Amount  30B  <Enter>  Enter the amount from line 30b. 
(9)  Fiduciary EIN  F–EIN  <Enter>  Enter the EIN from the far right of the "Sign Here" line only if there is an edited check mark or if the EIN has been edited. 
(10)  Discuss with Preparer Checkbox  CKBX  <Enter>  Enter a "1" if only the "Yes" box is checked. Otherwise, press <Enter>. 
(11)  Preparer's PTIN  PTIN  <Enter>  Enter the preparer's PTIN. 
(12)  Preparer's EIN  PEIN  <Enter>  Enter the preparer's EIN. 
(13)  Preparer's Telephone  TEL#  <Enter>  Enter the preparer's telephone number. 
(14)  Tax  Sch G  SCHG 1A $  <Enter>  Enter the amount from Schedule G Part I Line 1(a). 
(15)  Tax on Lump Sum Distributions  SCHG 1B $  <Enter>  Enter the amount from Schedule G Part I Line 1(b). 
(16)  Alternative Minimum Tax  SCHG 1C $  <Enter>  Enter the amount from Schedule G Part I Line 1(c). 
(17)  Gross Total Tax  SCHG 1D $  <Enter>  Enter the amount from Schedule G Part I Line 1(d). 
(18)  Foreign Tax Credit  SCHG 2A $  <Enter>  Enter the amount from Schedule G Part I Line 2(a). 
(19)  General Business Credit  SCHG 2B $  <Enter>  Enter the amount from Schedule G Part I Line 2(b). 
(20)  Credit for Prior Year Minimum Tax  SCHG 2C $  <Enter>  Enter the amount from Schedule G Part I Line 2(c). 
(21)  Bond Credits  SCHG 2D $  <Enter>  Enter the amount from Schedule G Part I Line 2(d). 
(22)  Tax on ESBT Portion  SCHG 4 $  <Enter>  Enter the amount from Schedule G Part I Line 4. 
(23)  Net investment income tax (from Form 8960, Line 21)  SCHG 5 $  <Enter>  Enter the amount from Schedule G Part I Line 5. 
(24)  Recapture Taxes  SCHG 6 $  <Enter>  Enter the amount from Schedule G Part I Line 6. 
(25)  Household Employment Taxes  SCHG 7 $  <Enter>  Enter the amount from Schedule G Part I Line 7. 
(26)  Other taxes and amounts due  SCHG 8 $  <Enter>  Enter the amount from Schedule G Part I Line 8. 
(27)  Estimated (ES) Credits  SCHG 10  <Enter>  Enter the amount from Schedule G Part II Line 10. 
(28)  ES Payment to Beneficiaries  SCHG 11  <Enter>  Enter the amount from Schedule G Part II line 11. 
(29)  Tax Paid with Extension  SCHG 13  <Enter>  Enter the amount from Schedule G Part II line 13. 
(30)  Tax Withheld  SCHG 14  <Enter>  Enter the amount from Schedule G Part II line 14. 
(31)  Net 965 Tax Liability  SCHG 15  <Enter>  Enter the amount from Schedule G Part II line 15. 
(32)  Form 2439 amount  SCHG 16A  <Enter>  Enter the amount from Schedule G Part II line 16(a). 
(33)  Refundable Credit Sch H  SCHG 17 $  <Enter>  Enter the amount from Schedule G Part II line 17. 
(34)  Deferral Sch H for Tax Year 2020  SCHG 18 $  <Enter>  Enter the amount from Schedule G Part II line 18. 
Elem. No.  Form 1041 Section 05 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "05" . 
(2)  Schedule I, Alternative Tax Net Operating Loss Deduction (NOLD)  SCHI 22 $  <Enter>  Enter the amount from Schedule I, line 22. 
(3)  Adjusted Alternative Minimum Taxable Income  SCHI 23 $  <Enter> MINUS () 
Enter the amount from Schedule I, line 23. 
(4)  Income Distribution Deduction  SCHI 24 $  <Enter>  Enter the amount from Schedule I, line 24. 
(5)  Alternative Minimum Tax Foreign Tax Credit  SCHI 51 $  <Enter>  Enter the amount from Schedule I, Part III, line 51. 
(6)  Form 4952, Line 4e Amount  4952L4E $  <Enter>  Enter the amount from Form 4952, line 4e. 
(7)  Form 4952 Line 4g Amount  4952L4G $  <Enter>  Enter the amount from Form 4952, line 4g. 
Elem. No.  Form 1041 Schedule H Section 06 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "06" . 
(2)  Total Cash Wages Subject to Social Security Tax  LN1A $  <Enter>  Enter the amount from line 1a. 
(3)  Qualified Sick and Family Wages  LN1B $  <Enter>  Enter the amount from line 1b. 
(4)  Total Medicare Wages  LN3 $  <Enter>  Enter the amount from line 3. 
(5)  Total Cash Wages/ Additional Medicare Tax  LN5 $  <Enter>  Enter the amount from line 5. 
(6)  Additional Medicare Tax  LN6 $  <Enter>  Enter the amount from line 6. 
(7)  Income Tax Withheld  LN7 $  <Enter>  Enter the amount from line 7. 
(8)  Total Social Security  LN8A $  <Enter>  Enter the amount from line 8a. 
(9)  Nonrefundable Portion of Credit  LN8B $  <Enter>  Enter the amount from line 8b. 
(10)  Nonrefundable Portion of Credit After March 2021  LN8C $  <Enter>  Enter the amount from line 8c. 
(11)  Total Social Security, Medicare and Federal Income  LN8D $  <Enter>  Enter the amount from line 8d. 
(12)  Refundable Amount of the Credit  LN8E $  <Enter>  Enter the amount from line 8e. 
(13)  Refundable Portion of Credit After March 2021  LN8F $  <Enter>  Enter the amount from line 8f. 
(12)  FUTA Indicator  PG2MAR  <Enter>  Enter the edited digit from below the "Yes/No" boxes. 
(13)  State Code  1  13/17A1  <Enter>  Enter the first edited or underlined State Code from the line 13 area or from line 17, Column (a). 
(14)  State Code  2  17A#2  <Enter>  Enter the second edited or underlined State Code from line 17, Column (a). 
(15)  More than 5 States Indicator  17RTMAR  <Enter>  Enter the edited digit from the right margin of line 17. 
(16)  Contributions Paid  14$/18H$  <Enter>  Enter the amount from line 14 or line 18, Column (h). 
(17)  FUTA Wages  15$/20$  <Enter>  Enter the amount from line 15 or line 20. 
(18)  FUTA Tax  16$/24$  <Enter>  Enter the amount from line 16 or line 24. 
(19)  Tentative Credit  L19 $  <Enter>  Enter the amount from line 19. 
(20)  Multiple ID Code  BOT RT  <Enter>  Enter the edited digit from the space below the last entry for the section. 
Elem. No.  Form 1041 Schedule H Section 06 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "06" . 
(2)  Total Cash Wages Subject to Social Security Tax  LN1A $  <Enter>  Enter the amount from line 1a. 
(3)  Qualified Sick and Family Wages  LN1B $  <Enter>  Enter the amount from line 1b. 
(4)  Total Medicare Wages  LN3 $  <Enter>  Enter the amount from line 3. 
(5)  Total Cash Wages/ Additional Medicare Tax  LN5 $  <Enter>  Enter the amount from line 5. 
(6)  Additional Medicare Tax  LN6 $  <Enter>  Enter the amount from line 6. 
(7)  Income Tax Withheld  LN7 $  <Enter>  Enter the amount from line 7. 
(8)  Total Social Security  LN8A $  <Enter>  Enter the amount from line 8a. 
(9)  Nonrefundable Portion of Credit  LN8B $  <Enter>  Enter the amount from line 8b. 
(10)  Maximum Amount of the Employer Share  LN8D $  <Enter>  Enter the amount from line 8d. 
(11)  Refundable Portion of Credit  LN8F $  <Enter>  Enter the amount from line 8e. 
(12)  FUTA Indicator  PG2MAR  <Enter>  Enter the edited digit from below the "Yes/No" boxes. 
(13)  State Code  1  13/17A1  <Enter>  Enter the first edited or underlined State Code from the line 13 area or from line 17, Column (a). 
(14)  State Code  2  17A#2  <Enter>  Enter the second edited or underlined State Code from line 17, Column (a). 
(15)  More than 5 States Indicator  17RTMAR  <Enter>  Enter the edited digit from the right margin of line 17. 
(16)  Contributions Paid  14$/18H$  <Enter>  Enter the amount from line 14 or line 18, Column (h). 
(17)  FUTA Wages  15$/20$  <Enter>  Enter the amount from line 15 or line 20. 
(18)  FUTA Tax  16$/24$  <Enter>  Enter the amount from line 16 or line 24. 
(19)  Tentative Credit  L19 $  <Enter>  Enter the amount from line 19. 
(20)  Multiple ID Code  BOT RT  <Enter>  Enter the edited digit from the space below the last entry for the section. 
Elem. No.  Form 1041 Schedule D and Form 8949 Section 10 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section No.  SECT:  <Enter>  Press <Enter> if already present on screen; otherwise, enter "10" . 
(2)  Dispose of Any Investments Check Box  CKBX  <Enter> ★★★★★★  Enter the numeric digit from the Checkbox on Schedule D, as follows:

(3)  ShortTerm 1A Sales Price  L1A(D) $  <Enter>  Enter the amount from Part I, Line 1a, Column (d). 
(4)  ShortTerm 1A Cost or Other Basis  L1A(E) $  <Enter>  Enter the amount from Part I, Line 1a, Column (e). 
(5)  ShortTerm 1B Sales Price  L1B(D) $  <Enter>  Enter the amount from Part I, Line 1b, Column (d). 
(6)  ShortTerm 1B Cost or Other Basis  L1B(E) $  <Enter>  Enter the amount from Part I, Line 1b, Column (e). 
(7)  ShortTerm 1B Adjustments  L1B(G) $  <Enter> MINUS () 
Enter the amount from Part I, Line 1b, Column (g). 
(8)  ShortTerm 2 Sales Price  L2D $  <Enter>  Enter the amount from Part I, Line 2, Column (d). 
(9)  ShortTerm 2 Cost or Other Basis  L2E $  <Enter>  Enter the amount from Part I, Line 2, Column (e). 
(10)  ShortTerm 2 Adjustments  L2G $  <Enter> MINUS () 
Enter the amount from Part I, Line 2, Column (g). 
(11)  ShortTerm 3 Sales Price  L3D $  <Enter>  Enter the amount from Part I, Line 3, Column (d). 
(12)  ShortTerm 3 Cost or Other Basis  L3E $  <Enter>  Enter the amount from Part I, Line 3, Column (e). 
(13)  ShortTerm 3 Adjustments  L3G $  <Enter> MINUS () 
Enter the amount from Part I, Line 3, Column (g). 
(14)  ShortTerm Capital Gain/Loss  LN4 $  <Enter> MINUS () 
Enter the amount from Line 4. 
(15)  Net ShortTerm Gain/Loss Partnership/S Corp  LN5 $  <Enter> MINUS () 
Enter the amount from Line 5. 
(16)  LongTerm 8A Sales Price  L8A(D) $  <Enter>  Enter the amount from Part II, Line 8a, Column (d). 
(17)  LongTerm 8A Cost or Other Basis  L8A(E) $  <Enter>  Enter the amount from Part II, Line 8a, Column (e). 
(18)  LongTerm 8B Sales Price  L8B(D) $  <Enter>  Enter the amount from Part II, Line 8b, Column (d). 
(19)  LongTerm 8B Cost or Other Basis  L8B(E) $  <Enter>  Enter the amount from Part II, Line 8b, Column (e). 
(20)  LongTerm 8B Adjustments  L8B(G) $  <Enter> MINUS () 
Enter the amount from Part II, Line 8b, Column (g). 
(21)  LongTerm 9 Sales Price  L9D $  <Enter>  Enter the amount from Part II, Line 9, Column (d). 
(22)  LongTerm 9 Cost or Other Basis  L9E $  <Enter>  Enter the amount from Part II, Line 9, Column (e). 
(23)  LongTerm 9 Adjustments  L9G $  <Enter> MINUS () 
Enter the amount from Part II, Line 9, Column (g). 
(24)  LongTerm 10 Sales Price  10D $  <Enter>  Enter the amount from Part II, Line 10, Column (d). 
(25)  LongTerm 10 Cost or Other Basis  10E $  <Enter>  Enter the amount from Part II, Line 10, Column (e). 
(26)  LongTerm 10 Adjustments  10G $  <Enter> MINUS () 
Enter the amount from Part II, Line 10, Column (g). 
(27)  LongTerm Capital Gain/Loss  L11 $  <Enter> MINUS () 
Enter the amount from Part II, Line 11. 
(28)  Net LongTerm Capital Gain/Loss Partnership/S Corp  L12 $  <Enter> MINUS () 
Enter the amount from Part II, Line 12. 
(29)  Capital Gain Distribution  L13 $  <Enter>  Enter the amount from Part II, Line 13. 
(30)  Net LongTerm Capital Gain/Loss  L16 $  <Enter> MINUS () 
Enter the amount from Part II, Line 16. 
(31)  Net ShortTerm Gain/Loss  L17 $  <Enter> +/  Enter the amount from Page 2, Part III, Column 2, Line 17. 
(32)  Net LongTerm Gain/Loss Total for Year  L18A $  <Enter> MINUS () 
Enter the amount from Page 2, Part III, Column 2, Line 18a. 
(33)  UnRecaptured Sect. 1250 Gain  L18B $  <Enter> MINUS () 
Enter the amount from Page 2, Part III, Column 2, Line 18b. 
(34)  28% Rate Gain  L18C $  <Enter>  Enter the amount from Page 2, Part III, Column 2, Line 18c. 
(35)  Total Net Gain/Loss  L19 $  <Enter>  Enter the amount from Page 2, Part III, Column 2, Line 19. 
(36)  Add Lines 37, 41, and 42  L43 $  <Enter>  Enter the amount from Page 2, Part V, Line 43. 
(37)  Z Code EIN  ZPTI 1A  <Enter>  Enter the EIN from Form 8949, Part I, Line 1, Column (a). 
(38)  Z Code Date Acquired  ZPTI 1B  <Enter>  Enter the date from Form 8949, Part I, Line 1, Column (b). 
(39)  Z Code Amount of Adjustment  ZPTI 1G $  <Enter>  Enter the amount from Form 8949, Part I, Line 1, Column (g). 
(40)  Z Code Indicator Part I Form 8949  ZPTI IND  <Enter> ★★★★★★  Enter "1" if additional Z value is present in Column (f) in Part I. 
(41)  Y Code EIN  YPTI 1A  <Enter>  Enter the EIN from Form 8949, Part I, Line 1, Column (a). 
(42)  Y Code Date Sold or Disposed of  YPTI 1C  <Enter>  Enter the date from Form 8949, Part I, Line 1, Column (c). 
(43)  Y Code Recaptured Deferral Amount  YPTI 1G $  <Enter>  Enter the amount Form 8949, Part I, Line 1, Column (g). 
(44)  Y Code Indicator Part I Form 8949  YPTI IND  <Enter> ★★★★★★  Enter "1" if additional Y value is present in Column (f) in Part I. 
(45)  Z Code EIN  ZPTII 1A  <Enter>  Enter the EIN from Form 8949, Part II, Line 1, Column (a). 
(46)  Z Code Date Acquired  ZPTII 1B  <Enter>  Enter the date from Form 8949, Part II, Line 1, Column (b). 
(47)  Z Code Amount of Adjustment  ZPTII 1G $  <Enter>  Enter the amount from Form 8949, Part II, Line 1, Column (g). 
(48)  Z Code Indicator Part II Form 8949  ZPTII IND  <Enter> ★★★★★★  Enter "1" if additional Z value is present in Column (f) in Part II. 
(49)  Y Code EIN  YPTII 1A  <Enter>  Enter the EIN from Form 8949, Part II, Line 1, Column (a). 
(50)  Y Code Date Sold or Disposed of  YPTII 1C  <Enter>  Enter the date from Form 8949, Part II, Line 1, Column (c). 
(51)  Y Code Recaptured Deferral Amount  YPTII 1G $  <Enter>  Enter the amount Form 8949, Part II, line 1, Column (g). 
(52)  Y Code Indicator Part II 8949  YPTII IND  <Enter> ★★★★★★  Enter "1" if additional Y value is present in Column (f) in Part II. 
Elem. No.  Form 8995 and Form 8995A Section 13 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "13" . 
(2)  Qualified business net (loss) carryforward from the prior years  L3/CL2  <Enter>  Enter the amount from line 3 or line 2 as follows:

(3)  Part IV Qualified Business Income  L5/L27  <Enter>  Enter the amount from line 5 or line 27 as follows:

(4)  Qualified REIT dividends and qualified PTP (loss) carryforward from the prior years  L7/L29  Enter the amount from line 7 or line 29 as follows:


(5)  Part IV REIT/PTP Component  L9/L31  <Enter>  Enter the amount from line 9 or line 31 as follows:

(6)  Part IV Net Capital Gains  L12/L34  <Enter>  Enter the amount from line 12 or line 34 as follows:

(7)  Total Qualified Business (Loss) Carryforward  L16/CL6  Enter the amount from line 16 or line 6 as follows:


(8)  Part IV Domestic Production Activities Section 199A(g)  L38  <Enter>  Enter the amount from Form 8995A, Part IV, Line 38. 
(9)  Total Qualified REIT Dividends and PTP (Loss) Carryforward  L17/L40  Enter the amount from line 17 or line 40 as follows:

Note:
Never enter an amount without a corresponding Credit Reference Number (CRN), nor a CRN without a corresponding money amount.
Elem. No.  Form 4136 Section 15 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "15" . 
(2)  Amount of Claim 1  AMT1(D) $  <Enter>  Enter the first amount from Column (d). 
(3)  Credit Reference Number 1  CRN1(E)  <Enter>  Enter the CRN from Column (e) following the first amount. 
(4)  Amount of Claim 2  AMT2(D) $  <Enter>  Enter the second amount from Column (d). 
(5)  Credit Reference Number 2  CRN2(E)  <Enter>  Enter the CRN from Column (e) following the second amount. 
(6)  Amount of Claim 3  AMT3(D) $  <Enter>  Enter the third amount from Column (d). 
(7)  Credit Reference Number 3  CRN3(E)  <Enter>  Enter the CRN from column (e) following the third amount. 
(8)  Amount of Claim 4  AMT4(D) $  <Enter>  Enter the fourth amount from Column (d). 
(9)  Credit Reference Number 4  CRN4(E)  <Enter>  Enter the CRN from Column (e) following the fourth amount. 
(10)  Amount of Claim 5  AMT5(D) $  <Enter>  Enter the fifth amount from Column (d). 
(11)  Credit Reference Number 5  CRN5(E)  <Enter>  Enter the CRN from Column (e) following the fifth amount. 
(12)  Amount of Claim 6  AMT6(D) $  <Enter>  Enter the sixth amount from Column (d). 
(13)  Credit Reference Number 6  CRN6(E)  <Enter>  Enter the CRN from column (e) following the sixth amount. 
(14)  Amount of Claim 7  AMT7(D) $  <Enter>  Enter the seventh amount from Column (d). 
(15)  Credit Reference Number 7  CRN7(E)  <Enter>  Enter the CRN from Column (e) following the seventh amount. 
(16)  Amount of Claim 8  AMT8(D) $  <Enter>  Enter the eighth amount from Column (d). 
(17)  Credit Reference Number 8  CRN8(E)  <Enter>  Enter the CRN from Column (e) following the eighth amount. 
(18)  Amount of Claim 9  AMT9(D) $  <Enter>  Enter the ninth amount from Column (d). 
(19)  Credit Reference Number 9  CRN9(E)  <Enter>  Enter the CRN from Column (e) following the ninth amount. 
(20)  Amount of Claim 10  AMT10(D) $  <Enter>  Enter the tenth amount from Column (d). 
(21)  Credit Reference Number 10  CRN10(E)  <Enter>  Enter the CRN from Column (e) following the tenth amount. 
(22)  Amount of Claim 11  AMT11(D) $  <Enter>  Enter the eleventh amount from Column (d). 
(23)  Credit Reference Number 11  CRN11(E)  <Enter>  Enter the CRN from Column (e) following the eleventh amount. 
(24)  Amount of Claim 12  AMT12(D) $  <Enter>  Enter the twelfth amount from Column (d). 
(25)  Credit Reference Number 12  CRN12(E)  <Enter>  Enter the CRN from Column (e) following the twelfth amount. 
(26)  Amount of Claim 13  AMT13(D) $  <Enter>  Enter the thirteenth amount from Column (d). 
(27)  Credit Reference Number 13  CRN13(E)  <Enter>  Enter the CRN from Column (e) following the thirteenth amount. 
(28)  Amount of Claim 14  AMT14(D) $  <Enter>  Enter the fourteenth amount from Column (d). 
(29)  Credit Reference Number 14  CRN14(E)  <Enter>  Enter the CRN from Column (e) following the fourteenth amount. 
(30)  Amount of Claim 15  AMT15(D) $  <Enter>  Enter the fifteenth amount from Column (d). 
(31)  Credit Reference Number 15  CRN15(E)  <Enter>  Enter the CRN from Column (e) following the fifteenth amount. 
(32)  Amount of Claim 16  AMT16(D) $  <Enter>  Enter the sixteenth amount from Column (d). 
(33)  Credit Reference Number 16  CRN16(E)  <Enter>  Enter the CRN from Column (e) following the sixteenth amount. 
(34)  Amount of Claim 17  AMT17(D) $  <Enter>  Enter the seventeenth amount from Column (d). 
(35)  Credit Reference Number 17  CRN17(E)  <Enter>  Enter the CRN from Column (e) following the seventeenth amount. 
(36)  Amount of Claim 18  AMT18(D) $  <Enter>  Enter the eighteenth amount from Column (d). 
(37)  Credit Reference Number 18  CRN18(E)  <Enter>  Enter the CRN from Column (e) following the eighteenth amount. 
(38)  Amount of Claim 19  AMT19(D) $  <Enter>  Enter the nineteenth amount from Column (d). 
(39)  Credit Reference Number 19  CRN19(E)  <Enter>  Enter the CRN from Column (e) following the nineteenth amount. 
(40)  Amount of Claim 20  AMT20(D) $  <Enter>  Enter the twentieth amount from Column (d). 
(41)  Credit Reference Number 20  CRN20(E)  <Enter>  Enter the CRN from Column (e) following the twentieth amount. 
Elem. No.  Form 8978 Section 19 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "19" . 
(2)  Source of Review Year Adjustments  CKBX  <Enter>  Enter the numeric digit from Source of Review Check box, as follows:

(3)  Total Additional Reporting Year Tax  L14  <Enter> MINUS () ★★★★★★ 
Enter the amount from Part I, line 14. 
(4)  Total Penalties  L16  <Enter>  Enter the amount from Part II, line 16. 
(5)  Total Interest  L18  <Enter>  Enter the amount from Part III, line 18. 
Elem. No.  Form 965A Section 20 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "20" . 
(2)  Election or Transfer Year 1  A1 Year  <Enter>  Enter the last two positions of the tax year Part I, Column (a). 
(3)  Part I Form 965A Indicator  PTI IND  <Enter> ★★★★★★  Enter “1” if additional information is present on line 6 Part I. 
(4)  Net 965 Tax Liability Transferred 1  J1 TAX $  <Enter> MINUS () 
Enter the amount from Part I, Column (j). 
(5)  Tax Identification Number 1  K1 TIN  <Enter>  Enter the TIN from Part I, Column (k) line 1. 
(6)  Part IV Indicator  PTIV IND  <Enter>  Enter the edited digit to the right of Part IV Form 965A 
(7)  Election or Transfer Year 2  A2 Year  <Enter>  Enter the last two positions of the tax year Part I, Column (a) line 2. 
(8)  Net 965 Tax Liability Transferred 2  J2 TAX $  <Enter> MINUS () 
Enter the amount from Part I, Column (j) line 2. 
(9)  Tax Identification Number 2  K2 TIN  <Enter>  Enter the TIN from Part I, Column (k) line 2. 
(10)  Election or Transfer Year 3  A3 Year  <Enter>  Enter the last two positions of the tax year Part I, Column (a) line 3. 
(11)  Net 965 Tax Liability Transferred 3  J3 TAX $  <Enter> MINUS () 
Enter the amount from Part I, Column (j) line 3. 
(12)  Tax Identification Number 3  K3 TIN  <Enter>  Enter the TIN from Part I, Column (k) line 3. 
(13)  Election or Transfer Year 4  A4 Year  <Enter>  Enter the last two positions of the tax year Part I, Column (a) line 4. 
(14)  Net 965 Tax Liability Transferred 4  J4 TAX $  <Enter> MINUS () 
Enter the amount from Part I, Column (j) line 4. 
(15)  Tax Identification Number 4  K4 TIN  <Enter>  Enter the TIN from Part I, Column (k) line 4. 
(16)  Election or Transfer Year 5  A5 Year  <Enter>  Enter the last two positions of the tax year Part I, Column (a) line 5. 
(17)  Net 965 Tax Liability Transferred 5  J5 TAX $  <Enter> MINUS () 
Enter the amount from Part I, Column (j) line 5. 
(18)  Tax Identification Number 5  K5 TIN  <Enter>  Enter the TIN from Part I, Column (k) line 5. 
(19)  Net 965 Tax Liability Triggered 1  F1 TAX $  <Enter> MINUS () 
Enter the amount from Part IV, Column (f) line 1. 
(20)  Net 965 Tax Liability Triggered 2  F2 TAX $  <Enter> MINUS () 
Enter the amount from Part IV, Column (f) line 2. 
(21)  Net 965 Tax Liability Triggered 3  F3 TAX $  <Enter> MINUS () 
Enter the amount from Part IV, Column (f) line 3. 
(22)  Net 965 Tax Liability Triggered 4  F4 TAX $  <Enter> MINUS () 
Enter the amount from Part IV, Column (f) line 4. 
(23)  Net 965 Tax Liability Triggered 5  F5 TAX $  <Enter> MINUS () 
Enter the amount from Part IV, Column (f) line 5. 
(24)  Total  IV TOTAL $  <Enter> ★★★★★★  Enter the amount from Part IV, Column (i) total line. 
Elem. No.  Form 8941 Section 21 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen: otherwise, enter "21" . 
(2)  Health Care Responsibility Checkbox  CKBX  <Enter>  Enter the numeric digit from line A, Small Business Health Options Program (SHOP) Checkbox 
(3)  EIN  LNB  <Enter>  Enter the EIN from line B. 
(4)  Previous Form 8941 Filed  LNC  <Enter>  Enter the numeric digit from Previous Filed Form 8941 Checkbox, as follows:

(5)  Number of Individuals Employed  LN1  <Enter>  Enter the number from Form 8941, Line 1. 
(6)  Number of Full Time Employees  LN2  <Enter>  Enter the number from Form 8941, Line 2. 
(7)  Average Annual Wages  LN3 $  <Enter>  Enter the amount from Line 3. 
(8)  Health Insurance Premium Paid  LN4 $  <Enter>  Enter the amount from Line 4. 
(9)  Premium You Would Have Paid  LN5 $  <Enter>  Enter the amount from Line 5. 
(10)  Premium Subsidies Paid  L10 $  <Enter>  Enter the amount from Line 10. 
(11)  Number of Employees with Premiums  L13  <Enter>  Enter the number from 8941, Line 13. 
(12)  Number of Full Time Employees with Premiums Paid Under Qualified Arrangement  L14  <Enter>  Enter number from Line 14. 
(13)  Credit for Small Employer  L15 $  <Enter>  Enter the amount from Line 15. 
(14)  Sum of 12 and 15  L16 $  <Enter>  Enter the amount from Line 16. 
(15)  Amount Allocated to Patrons  L17 $  <Enter>  Enter the amount from Line 17. 
(16)  Cooperatives, Estates, Trusts Credit  L18 $  <Enter>  Enter the amount from Line 18. 
Elem. No.  Form 5884B Section 22 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  Sect:  <Enter>  Press <Enter> if already present on the screen: otherwise, enter "22" . 
(2)  Total of Line 9 Column 9a  c  L10 $  <Enter>  Enter the amount from Line 10. 
(3)  Number of Retained Workers  L11  <Enter>  Enter the number from Line 11. 
Elem. No.  Form 3800 Section 23 Data Element Name 
Prompt  Fld. Term  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen: otherwise, enter "23" . 
(2)  General Business Credits Line 1  LN1 $  <Enter>  Enter the amount from Line 1. 
(3)  Passive Activity Credits  LN2 $  <Enter>  Enter the amount from Line 2. 
(3)  Passive Activity Credits Allowed  LN3 $  <Enter>  Enter the amount from Line 3. 
(4)  Carryforward of General Business Credits  LN4 $  <Enter>  Enter the amount from Line 4. 
(5)  Carryback of General Credits  LN5 $  <Enter>  Enter the amount from Line 5. 
(6)  Certain Allowable Credits  10B $  <Enter>  Enter the amount from Line 10b. 
(7)  Line 3 of All Parts III  L22 $  <Enter>  Enter the amount from Line 22. 
(8)  Passive Activity Credit Allowed  L24 $  <Enter>  Enter the amount from Line 24. 
(9)  Add lines 17b and 26  L28 $  <Enter>  Enter the amount from Line 28. 
10)  General Business Credits Line 30  L30 $  <Enter>  Enter the amount from Line 30. 
(11)  Passive Activity Credit Line 32  L32 $  <Enter>  Enter the amount from Line 32. 
(12)  Passive Activity Credits Allowed  L33 $  <Enter>  Enter the amount from Line 33. 
(13)  Carryforward of Business Credits Line 34  L34 $  <Enter>  Enter the amount from Line 34. 
(14)  Carryback of Business Credits Line 35  L35 $  <Enter>  Enter the amount from Line 35. 
(15)  Form 3468 Investment Credit  1A(J) $  <Enter>  Enter the amount from Line 1a(j). 
(16)  Form 7207 Registration Number  1B(B)  <Enter>  Enter the Registration number from Line 1b, Column (b). 
(17)  Form 7207 Credit Transfer Election  1B(G) $  <Enter> MINUS () 
Enter the amount from Line 1b, Column (g). 
(18)  Form 7207 Gross Elective Payment  1B(H) $  <Enter>  Enter the amount from Line 1b, Column (h). 
(19)  Form 7207 Net Elective Payment  1B(I) $  <Enter>  Enter the amount from Line 1b, Column (i). 
(20)  Form 7207 Net GBC  1B(J) $  <Enter>  Enter the amount from Line 1b, Column (j). 
(21)  Form 6765 Credit for Increasing Research Activities  1C(J) $  <Enter>  Enter the amount from Line 1c, Column (j). 
(22)  Form 3468 Registration Number  1D(B)  <Enter>  Enter the Registration number from Line 1d, Column (b). 
(23)  Form 3468 Credit Transfer Election  1D(G)$  <Enter> MINUS () 
Enter the amount from Line 1d, column g. 
(24)  Form 3468 Gross Elective Payment  1D(H)$  <Enter>  Enter the amount from Line 1d, column h 
(25)  Form 3468 Net Elective Payment  1D(I)$  <Enter>  Enter the amount from Line 1d, column i. 
(26)  Form 3468 Net GBC  1D(J)$  <Enter>  Enter the amount from Line 1d, column j. 
(27)  Form 8826 Disabled Access Credit  1E(J) $  <Enter>  Enter the amount from Line 1e, column j. 
(28)  F8835 Registration Number  1F(B)  <Enter>  Enter the Registration number from Line 1f, Column (b). 
(29)  Form 8835 Credit Transfer Election  1F(G)$  <Enter> MINUS () 
Enter the amount from Line 1f, Column (g). 
(30)  Form 8835 Net GBC  1F(J)$  <Enter>  Enter the amount from Line 1f, Column (j). 
(31)  F7210 Registration Number  1G(B)  <Enter>  Enter the Registration number from Line 1g, Column (b). 
(32)  Form 7210 Credit Transfer Election  1G(G)$  <Enter> MINUS () 
Enter the amount from Line 1g, Column (g). 
(33)  Form 7210 Gross Elective Payment  1G(H)$  <Enter>  Enter the amount from Line 1g, Column (h). 
(34)  Form 7210 Net Elective Payment  1G(I)$  <Enter>  Enter the amount from Line 1g, Column (i). 
(35)  Form 7210 Net GBC  1G(J)$  <Enter>  Enter the amount from Line 1g, Column (j). 
(36)  Form 8820 Orphan Drug Credit  1H(J) $  <Enter>  Enter the amount from Line 1h, Column (j). 
(37)  Form 8874 New Markets Credit  1I(J) $  <Enter>  Enter the amount from Line 1i, Column (j). 
(38)  Form 8881 Small Employer Pension Plan  1J(J) $  <Enter>  Enter the amount from Line 1j, Column (j). 
(39)  Form 8882 Employers Provided Child Care  1K(J) $  <Enter>  Enter the amount from Line 1k, Column (j). 
(40)  Form 8864 Biodiesel & Renewable Diesel Fuels  1L(J) $  <Enter>  Enter the amount from Line 1l, Column (j). 
(41)  Form 8896 Low Sulfur Diesel Fuels  1M(J) $  <Enter>  Enter the amount from Line 1m, Column (j). 
(42)  Form 8906 Distilled Spirits Credit  1N(J) $  <Enter>  Enter the amount from Line 1n, Column (j). 
Elem. No.  Form 3800 Section 24 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen: otherwise, enter "24" . 
(2)  Form 3468 Registration Number  1O(B)  <Enter>  Enter the Registration number from Line 1o, Column (b). 
(3)  Form 3468 Credit Gross Elective Payment  1O(H) $  <Enter>  Enter the amount from Line 1o, Column (h). 
(4)  Form 3468 Net Elective Payment  1O(I) $  <Enter>  Enter the amount from Line 1o, Column (i). 
(5)  Form 3468 Net GBC  1O(J) $  <Enter>  Enter the amount from Line 1o, Column (j). 
(6)  Form 8908  1P(J) $  <Enter>  Enter the amount from Line 1p, Column (j). 
(7)  Form 8910  1R(J)$  <Enter>  Enter the amount from Line 1r, column j 
(8)  Form 8911 Registration Number  1S(B)  <Enter>  Enter the Registration number from Line 1s, Column (b). 
(9)  Form 8911 Credit Transfer Election  1S(G) $  <Enter> MINUS () 
Enter the amount from Line 1s, Column (g). 
(10)  Form 8911 Reserved Credit Gross Elective Payment  1S(H) $  <Enter>  Enter the amount from Line 1s, Column (h). 
(11)  Form 8911 Net Elective Payment  1S(I) $  <Enter>  Enter the amount from Line 1s, Column (i). 
(12)  Form 8911 Net GBC  1S(J) $  <Enter>  Enter the amount from Line 1s, Column (j). 
(13)  Form 8830 Enhanced Oil Recovery Credit  1T(J) $  <Enter>  Enter the amount from Line 1t, Column (j). 
(14)  Form 7213 Registration Number  1U(B)  <Enter>  Enter the Registration number from Line 1u, Column (b). 
(15)  Form 7213 Credit Transfer Election  1U(G) $  <Enter> MINUS () 
Enter the amount from Line 1u, Column (g). 
(16)  Form 7213 Reserved Credit Gross Elective Payment  1U(H) $  <Enter>  Enter the amount from Line 1u, Column (h). 
(17)  Form 7213 Net Elective Payment  1U(I) $  <Enter>  Enter the amount from Line 1u(c). 
(18)  Form 7213 Net GBC  1U(J) $  <Enter>  Enter the amount from Line 1u, column (j). 
(19)  Form 8932 Credit for Employer Differential Wage Payments  1W(J) $  <Enter>  Enter the amount from Line 1w, column (j). 
(20)  Form 8933 Registration Number  1X(B)  <Enter>  Enter the Registration number from Line 1x, column b. 
(21)  Form 8933 Credit Transfer Election  1X(G) $  <Enter> MINUS () 
Enter the amount from Line 1x, column g. 
(22)  Form 8933 Credit Gross Elective Payment  1X(H) $  <Enter>  Enter the amount from Line 1x, Column (h). 
(23)  Form 8933 Net Elective Payment  1X(I) $  <Enter>  Enter the amount from Line 1x, Column (i). 
(24)  Form 8933 Net GBC  1X(J) $  <Enter>  Enter the amount from Line 1x, column (j). 
(25)  Form 8936 Qualified Plugin Electric Drive Motor Vehicle  1Y(J) $  <Enter>  Enter the amount from Line 1y, Column (j). 
Elem. No.  Form 3800 Section 25 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen: otherwise, enter "25" . 
(2)  Form 8936 Registration Number  1AA(B)  <Enter>  Enter the Registration number from Line 1aa, Column (b). 
(3)  Form 8936 Credit Gross Elective Payment  1AA(H)$  <Enter>  Enter the amount from Line 1aa, Column (h).. 
(4)  Form 8936 Net Elective Payment  1AA(I)$  <Enter>  Enter the amount from Line 1aa, Column (i). 
(5)  Form 8936 Net GBC  1AA(J) $  <Enter>  Enter the amount from Line 1aa, Column (j). 
(6)  Form 8904 Net GBC  1BB(J) $  <Enter>  Enter the amount from Line 1bb, Column (j). 
(7)  Form 7213 Net GBC  1CC(J) $  <Enter>  Enter the amount from Line 1cc, Column (j). 
(8)  Form 8881 Part II Net GBC  1DD(J) $  <Enter>  Enter the amount from Line 1dd, Column (j). 
(9)  Form 8881 Part III Net GBC  1EE(J) $  <Enter>  Enter the amount from Line 1ee, Column (j). 
(10)  Form 8864 Net GBC  1FF(J)$  <Enter>  Enter the amount from Line 1ff, Column (j). 
(11)  Other  1ZZ(J)$  <Enter>  Enter the amount from Line 1zz, column j. 
(12)  Form 3468 Registration Number  4A(B)  <Enter>  Enter the Registration number from Line 4a, Column (b). 
(13)  Form 3468 Credit Transfer Election  4A(G) $  <Enter>  Enter the amount from Line 4a, Column (g). 
(14)  Form 3468 Gross Elective Payment  4A(H) $  <Enter>  Enter the amount from Line 4a, Column (h). 
(15)  Form 3468 Net Elective Payment  4A(I) $  <Enter>  Enter the amount from Line 4a, Column (i). 
(16)  Form 3468 Net GBC  4A(J)$  <Enter>  Enter the amount from Line 4a, Column (j). 
(17)  Form 5884 Work Opportunity Credit  4B(J) $  <Enter>  Enter the amount from Line 4b, Column (j). 
(18)  Form 6478 Alcohol & Cellulosic Biofuel Fuels Credit  4C(J) $  <Enter>  Enter the amount from Line 4c, Column (j). 
(19)  Form 8586 Low Income Housing Credit  4D(J)$  <Enter>  Enter the amount from Line 4d, Column (j). 
(20)  Form 8835 Part II  4E(B)  <Enter>  Enter the Registration number from Line 4e, column (b). 
(21)  Form 8835 Part II Credit Transfer Election  4E(G)$  <Enter>  Enter the amount from Line 4e, Column (g). 
(22)  Form 8835 Part II Gross Elective Payment  4E(H)$  <Enter>  Enter the amount from Line 4e, Column (h). 
(23)  Form 8835 Part II Net Elective Payment  4E(I)$  <Enter>  Enter the amount from Line 4e, Column (i). 
(24)  Form 8835 Part II Net GBC  4E(J)$  <Enter>  Enter the amount from Line 4e, column (j). 
(25)  Form 8846  4F(J)$  <Enter>  Enter the amount from Line 4f, column (j). 
(26)  Form 8900  4G(J)$  <Enter>  Enter the amount from Line 4g, column (j). 
(27)  Form 8941  4H(J)$  <Enter>  Enter the amount from Line 4h, column (j). 
(28)  Form 6765 Increasing Research Activities  4I(J)$  <Enter>  Enter the amount from Line 4i, column (j). 
(29)  Form 8994 Employer Credit  4J(J)$  <Enter>  Enter the amount from Line 4j, column (j). 
(30)  Form 3468 Part VII Rehab. Credit  4K(J)$  <Enter>  Enter the amount from Line 4k, column (j). 
(31)  Other  4Z(J)$  <Enter>  Enter the amount from Line 4z, column (j). 
(32)  Form 3800 Part V Indicator  IND  <Enter>  Enter the edited digit to right margin of Page 4, Part III, Line 6. 
Elem. No.  Form 8997 Section 26 Data Element Name 
Prompt  Fld. Term  Instructions 

(1)  Section Number  Sect:  <Enter>  Press Enter if already on the screen; otherwise, enter "26" . 
(2)  QOF EIN 1  PTI 1(A)  <Enter>  Enter the EIN from Form 8897, Part I, Row 1, Column (a). 
(3)  Date QOF Investment Acquired 1  PTI 1(B)  <Enter>  Enter the Date from Form 8897, Part I, Row 1, Column (b). 
(4)  Special Gain Code 1  PTI 1(D)  <Enter>  Enter the Alpha Code from Form 8897, Part I, Row 1, Column (d). 
(5)  Short Term Deferred Gain QOF 1  PTI 1(E)  <Enter>  Enter the amount from Form 8897, Part I, Row 1, Column (e). 
(6)  Long Term Deferred Gain QOF 1  PTI 1(F)  <Enter>  Enter the amount from Form 8897, Part I, Row 1, Column (f). 
(7)  Part I Indicator  IND  <Enter>  Enter "1" if additional information is present in Part I. 
(8)  Enter the Total from Column (e)  PTI L2(E)  <Enter>  Enter the amount from Form 8997, Part I, Line 2, Column (e) Short Term Deferred Gain QOF. 
(9)  Enter the Total from Column (f)  PTI L2(F)  <Enter>  Enter the amount from Form 8997, Part I, Line 2, Column (f) Long Term Deferred Gain QOF. 
(10)  QOF EIN 1  PTII 1(A)  <Enter>  Enter the EIN from Form 8897, Part II Row 1, Column (a). 
(11)  Date QOF Investment Acquired 1  PTII 1(B)  <Enter>  Enter the Date from Form 8897, Part II, Row 1, Column (b). 
(12)  Special Gain Code  PTII 1(D)  <Enter>  Enter the Alpha Code from Form 8897, Part II, Row 1, Column (d). 
(13)  Short Term Deferred Gain QOF 1  PTII 1(E)  <Enter>  Enter the amount from Form 8897, Part II, Row 1, Column (e). 
(14)  Long Term Deferred Gain QOF 1  PTII 1(F)  <Enter>  Enter the amount from Form 8897, Part II, Row 1, Column (f). 
(15)  Part II Indicator  IND  <Enter>  Enter "1" if additional information is present in Part II. 
(16)  Enter the Total from Column (e)  PTII L2(E)  <Enter>  Enter the amount from Form 8997, Part II, Line 2, Column (e) Short Term Deferred Gain Remaining QOF. 
(17)  Enter the Total from Column (f)  PTII L2(F)  <Enter>  Enter the amount from Form 8997, Part II, Line 2, Column (f) Long Term Deferred Gain Remaining QOF. 
(18)  QOF EIN 1  PTIII 1(A)  <Enter>  Enter the EIN from Form 8897, Part III, Row 1, Column (a). 
(19)  Date QOF Investment Acquired 1  PTIII 1(B)  <Enter>  Enter the Date from Form 8897, Part III, Row 1, Column (b). 
(20)  Special Gain Code 1  PTIII 1(D)  <Enter>  Enter the Alpha Code from Form 8897, Part III, Row 1, Column (d). 
(21)  Previously Deferred ShortTerm Gain 1  PTIII 1(E)  <Enter>  Enter the amount from Form 8997, Part III, Row 1, Column (e). 
(22)  Previously Deferred LongTerm Gain 1  PTII 1(F)  <Enter>  Enter the amount from Form 8997, Part III, Row 1, Column (f). 
(23)  Part III Indicator  IND  <Enter>  Enter "1" if additional information is present in Part III. 
(24)  Enter the Total from Column (e)  PTIII L2(E)  <Enter>  Enter the amount from Form 8997, Part III, Line 2, Column (e) Short Term included in Taxable Income 
(25)  Enter the Total from Column (f)  PTIII L2(F)  <Enter>  Enter the amount from Form 8997, Part III, Line 2, Column (f) Deferred Long Term included in Taxable Income 
(26)  QOF EIN 1  PTIV 1(A)  <Enter>  Enter the EIN from Form 8897, Part IV, Row 1, Column (a). 
(27)  Date QOF Investment Acquired 1  PTIV 1(B)  <Enter>  Enter the Date from Form 8897, Part IV, Row 1, Column (b). 
(28)  Special Gain Code 1  PTIV 1(D)  <Enter>  Enter the Alpha Code from Form 8897, Part IV, Row 1, Column (d). 
(29)  ShortTerm Deferred Gain Invested QOF 1  PTIV 1(E)  <Enter>  Enter the amount from Form 8997, Part IV, Row 1, Column (e). 
(30)  LongTerm Deferred Gain Invested QOF 1  PTV 1(F)  <Enter>  Enter the amount from Form 8997, Part IV, Row 1, Column (f). 
(31)  Part IV Indicator  IND  <Enter>  Enter "1" if additional information is present in Part IV. 
(32)  Enter the Total from Column (e)  PTIV L2(E)  <Enter>  Enter the amount from Form 8997, Part IV, Line 2, Column (e) Short Term Deferred Gain Invested QOF. 
(33)  Enter the Total from Column (f)  PTIV L2(F)  <Enter>  Enter the amount from Form 8997, Part IV, Line 2, Column (f) Long Term Deferred Gain Invested QOF. 
Elem. No.  Form 8960 Section 28 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Section "28" will always be generated. No entry is required. 
(2)  Investment Income  CKBX  <Enter>  Enter the following:

(3)  Taxable Interest  LN1 $  <Enter>  Enter the amount from Part I, line 1. 
(4)  Ordinary Dividends  LN2 $  <Enter>  Enter the amount from Part I, line 2. 
(5)  Annuities  LN3 $  <Enter>  Enter the amount from Part I, line 3. 
(6)  Rental Real Estate, Royalties, Partnerships, SCorp, Trusts, Etc.  L4A $  <Enter> MINUS () 
Enter the amount from Part I, line 4a. 
(7)  Adjustments for Net Income or Loss  L4B $  <Enter> MINUS () 
Enter the amount from Part I, line 4b. 
(8)  Net Gains from Disposition  L5A $  <Enter> MINUS () 
Enter the amount from Part I, line 5a. 
(9)  Net Gain or Loss  L5B $  <Enter> MINUS () 
Enter the amount from Part I, line 5b. 
(10)  Adjustment from Disposition of Partnership Interest/ SCorp Stock  L5C $  <Enter> MINUS () 
Enter the amount from Part I, line 5c. 
(11)  Changes to Investment Income  LN6 $  <Enter> MINUS () 
Enter the amount from Part I, line 6. 
(12)  Other Modifications to Investment Income  LN7 $  <Enter> +/ 
Enter the amount from Part I, line 7. 
(13)  Total Investment Income  LN8 $  <Enter> MINUS () 
Enter the amount from Part I, line 8. 
(14)  Investment Interest Expenses  L9A $  <Enter>  Enter the amount from Part II, line 9a. 
(15)  State Income Tax  L9B $  <Enter>  Enter the amount from Part II, line 9b. 
(16)  Miscellaneous Investment Expenses  L9C $  <Enter>  Enter the amount from Part II, line 9c. 
(17)  Additional Modifications  L10 $  <Enter>  Enter the amount from Part II, line 10. 
(18)  Total Deductions and Modifications  L11 $  <Enter>  Enter the amount from Part II, line 11. 
(19)  Deductions for Distributions of Net Investment Income  L18B $  <Enter>  Enter the amount from Part III, line 18b. 
(20)  Adjusted Gross Income Tax  L19A $  <Enter> MINUS () 
Enter the amount from Part III, line 19a. 
(21)  Enter Smaller of Line 18c or Line 19c  L20 $  <Enter>  Enter the amount from Part III, line 20. 
(22)  Net Investment Income Tax  L21 $  <Enter>  Enter the amount from Part III, line 21. 
Elem. No.  Form 8936 Sch. A Section 31 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  Press <Enter> if already present on the screen; otherwise enter “31” always.  
(2)  First Vehicle Identification Number (VIN)  1A L2  <Enter>  Enter up to 17 characters as shown from First Schedule A, Part I, Line 2, Column (a). 
(3)  First Placed in Service Date  1A L3  <Enter>  Enter the date from the First Schedule A, Part I, Line 3. 
(4)  First Tentative Credit Amount  1A 9$  <Enter>  Enter the amount from the First Schedule A, Part II, Line 9. 
(5)  Business Use of New Clean Vehicle  1A L11$  <Enter>  Enter the amount from the First Schedule A Part II, Line 11. 
(6)  First Smaller of Line 15 or Line 16  1A L17$  <Enter>  Enter the amount from First Schedule A, Part IV, Line 17. 
(7)  First Smaller of Line 24 or Line 25  1A L26$  <Enter>  Enter the amount from the First Schedule A, Part V, Line 26. 
(8)  VIN 1 Valid Indicator  VIN1 IND  <Enter>  If this indicator is “1”, it will generate a new ERS error code for CVC. 
(9)  Second Vehicle Identification Number (VIN)  2A L2  <Enter>  Enter up to 17 characters as shown from Second Schedule A, Part I, Line 2, Column (a). 
(10)  Second Placed in Service Date  2A L3  <Enter>  Enter the date from the Second Schedule A, Part I, Line 3. 
(11)  Second Tentative Credit Amount  2A 9$  <Enter>  Enter the amount from the Second Schedule A, Part II, Line 9. 
(12)  Business Use of New Clean Vehicle  2A L11$  <Enter>  Enter the amount from the Second Schedule A Part II, Line 11. 
(13)  Second Smaller of Line 15 or Line 16  2A L17$  <Enter>  Enter the amount from the Second Schedule A, Part IV, Line 17. 
(14)  Second Smaller of Line 24 or Line 25  2A L26$  <Enter>  Enter the amount from the Second Schedule A, Part V, Line 26. 
(15)  VIN 2 Valid Indicator  VIN2 IND  <Enter>  If this indicator is “1”, it will generate a new ERS error code for CVC. 
(16)  Form 8936 Sch. A Indicator  IND  <Enter>  Enter the edited digits from the bottom right margin of Page 2 of Form 8936 Sch A.

Elem. No.  Form 1041QFT and Form 1041N Section 01 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Section "01" will always be generated. No entry is required. 
(2)  DLN Serial Number  SER#  <Enter>  Enter the last two digits of the 13digit DLN from the upper portion of the form. If the serial number has been generated by the system, verify that it matches the document being entered. 
(3)  Name Control  NC  <Enter>  Enter the Name Control. 
(4)  EIN  EIN  <Enter>  Enter the EIN from the EIN box. 
(5)  Address Check  ADDRESS CHECK?  <Enter>  Enter "Y" or "N" as appropriate. 
(6)  Street Key  STREET KEY  <Enter>  Enter the Street Key. 
(7)  ZIP Key  ZIP KEY  <Enter>  Enter the ZIP Key. 
(8)  Tax Period  TAXPR  <Enter>  Enter the edited tax period from the upper right portion of the return. 
(9)  Condition Codes  CC  <Enter>  Enter the edited characters from the dotted portion of Line 1a. 
(10)  Return Processing Code  01RPC  <Enter>  Enter the edited characters shown in the right margin of Section 1

(10)  Received Date  RDATE  <Enter>  Enter the date as stamped or edited on the face of the return. 
(11)  ERS Action Code  ACTCD  <Enter>  Enter the edited digits from the lower left margin. 
(12)  In Care of Name Line  C/O NAME  <Enter>  Enter the in care of name if shown. 
(13)  Foreign Address  FGN ADD  <Enter>  Enter the foreign address information as shown or edited from the entity area. 
(14)  Street Address  ADD  <Enter>  Enter the street address information as shown or edited in the entity area of the form. 
(15)  City  CITY  <Enter>  Enter the city from the entity area of the return. 
(16)  State  ST  <Enter>  Enter the standard state abbreviation from the entity area of the return. 
(17)  ZIP Code  ZIP  <Enter>  Enter the ZIP Code from the entity area of the return. 
(18)  Number of QFTs  LN4  <Enter>  If Form 1041QFT, enter the digits from line 4; otherwise, press <Enter>. 
Note:
Data for prompts ES1 through ES7
will no longer appear on an attached edit sheet. Instead, this data will be coded
in the margin to the left of Line 9 in the following format: XY
where X represents the edit sheet line number and Y represents the data to be
entered.
Examples:
Edited Data …Enter on Screen
1235 … Enter 235 for ES1
6–1 Enter …1 for ES6
7–1 Enter …1 for ES7
Elem. No.  Form 1041QFT Section 03 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "03" . 
(2)  Remittance Amount  RMT  <Enter>  Enter the green rockered amount from the balance due area of the return or an attached cash register receipt. If no amount is edited or the edited amount is illegible, check the control document (Form 813 or Form 3926) for the correct amount. This is a MUST ENTER field if a Prejournalized Credit Amount (prompt "CR" ) was entered in the Block Header. 
(3)  Interest Income  L1A $  <Enter>  Enter the amount from line 1a. 
(4)  Ordinary Dividends  L2A $  <Enter>  Enter the amount from line 2a. 
(5)  Qualified Dividends  L2B $  <Enter>  Enter the amount from line 2b. 
(6)  Capital Gain/Loss  LN3 $  <Enter> MINUS (−) 
Enter the amount from line 3. 
(7)  Other Income/Loss  LN4 $  <Enter> MINUS (−) 
Enter the amount from line 4. 
(8)  Total Income/Loss  LN5 $  <Enter> MINUS (−) ★★★★★★ 
Enter the amount from line 5. 
(9)  Taxes  LN6 $  <Enter>  Enter the amount from line 6. 
(10)  Trustee Fees  LN7 $  <Enter>  Enter the amount from line 7. 
(11)  Attorney, Accountant, and Return Preparer Fees  LN8 $  <Enter>  Enter the amount from line 8. 
(12)  Other Deductions  LN9 $  <Enter>  Enter the amount from line 9. 
(13)  Total Deductions  L10 $  <Enter>  Enter the amount from line 10. 
(14)  Taxable Income  L11 $  <Enter>  Enter the amount from line 11. 
(15)  Audit Code  ES1  <Enter>  Enter the code from the margin to the left of the deduction area. 
(16)  ESBT Indicator  ES2  <Enter>  Enter the code from the margin to the left of the deduction area. 
(17)  Pooled Income Indicator  ES3  <Enter>  Enter the code from the margin to the left of the deduction area. 
(18)  Penalty/Interest Code  ES4  <Enter>  Enter the code from the margin to the left of the deduction area. 
(19)  Missing Schedule Code  ES5  <Enter>  Enter the code from the margin to the left of the deduction area. 
(20)  Installment Sales Indicator  ES6  <Enter>  Enter the code from the margin to the left of the deduction area. 
(21)  Historic Structure Code  ES7  <Enter>  Enter the code from the margin to the left of the deduction area. 
Elem. No.  Form 1041QFT Section 04 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "04" . 
(2)  QFT Tax  L12  <Enter>  Enter the amount from line 12. 
(3)  Credits  L13  <Enter>  Enter the amount from line 13. 
(4)  Net Investment Income Tax (NIIT) (from Form 8960, Line 21)  L15  <Enter>  Enter the amount from line 15 (Form 1041QFT only). 
(5)  Total Tax Taxpayer  L16  <Enter>  Enter the amount from line 16. 
(6)  Total Payments  L17  <Enter>  Enter the amount from line 17. 
(7)  Tax Due/Overpayment  19/20  <Enter> MINUS (−) ★★★★★★ 
Enter the amount from line 19 or line 20 as follows:

(8)  Credit Elect  21A  <Enter>  Enter the amount from line 21a. 
(9)  Refund Amount  21B  <Enter>  Enter the amount from line 21b. 
(10)  Discuss with Preparer Checkbox  CKBX  <Enter>  Enter a "1" if only the "Yes" box is checked. Otherwise, press <Enter>. 
(11)  Preparer's PTIN  PTIN  <Enter>  Enter the preparer's PTIN. 
(12)  Preparer's EIN  PEIN  <Enter>  Enter the preparer's EIN. 
(13)  Preparer's Telephone Number  TEL#  <Enter>  Enter the preparer's telephone number. 
(14)  Elective Payment Amount from Form 3800  L18  <Enter>  Enter the amount from line 18. 
Note:
Data for prompts ES1 through ES7
will no longer appear on an attached edit sheet. Instead, this data will be coded
in the margin to the left of Line 9 in the following format: XY
where X represents the edit sheet line number and Y represents the data to be
entered.
Examples:
Edited Data …Enter on Screen
1235 … Enter 235 for ES1
6–1 Enter …1 for ES6
7–1 Enter …1 for ES7
Elem. No.  Form 1041N Section 03 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "03" . 
(2)  Remittance Amount  RMT  <Enter>  Enter the green rockered amount from the balance due area of the return or an attached cash register receipt. If no amount is edited or the edited amount is illegible, check the control document (Form 813 or Form 3926) for the correct amount. This is a MUST ENTER field if a Prejournalized Credit Amount (prompt "CR" ) was entered in the Block Header. 
(3)  Interest Income  L1A $  <Enter>  Enter the amount from line 1a. 
(4)  Ordinary Dividends  L2A $  <Enter>  Enter the amount from line 2a. 
(5)  Qualified Dividends  L2B $  <Enter>  Enter the amount from line 2b. 
(6)  Capital Gain/Loss  LN3 $  <Enter> MINUS (−) 
Enter the amount from line 3. 
(7)  Other Income/Loss  LN4 $  <Enter> MINUS (−) 
Enter the amount from line 4. 
(8)  Total Income/Loss  LN5 $  <Enter> MINUS (−) ★★★★★★ 
Enter the amount from line 5. 
(9)  Taxes  LN6 $  <Enter>  Enter the amount from line 6. 
(10)  Trustee Fees  LN7 $  <Enter>  Enter the amount from line 7. 
(11)  Attorney, Accountant, and Return Preparer Fees  LN8 $  <Enter>  Enter the amount from line 8. 
(12)  Other Deductions  LN9 $  <Enter>  Enter the amount from line 9. 
(13)  Allowable Miscellaneous Itemized Deductions  L10 $  <Enter>  Enter the amount from line 10. 
(14)  Exemption  L11 $  <Enter>  Enter the amount from line 11. 
(15)  Total Deductions  L12 $  <Enter>  Enter the amount from line 12. 
(16)  Taxable Income  L13 $  <Enter>  Enter the amount from line 13. 
(17)  Audit Code  ES1  <Enter>  Enter the code from the margin to the left of the deduction area. 
(18)  ESBT Indicator  ES2  <Enter>  Enter the code from the margin to the left of the deduction area. 
(19)  Pooled Income Indicator  ES3  <Enter>  Enter the code from the margin to the left of the deduction area. 
(20)  Penalty/Interest Code  ES4  <Enter>  Enter the code from the margin to the left of the deduction area. 
(21)  Missing Schedule Code  ES5  <Enter>  Enter the code from the margin to the left of the deduction area. 
(22)  Installment Sales Indicator  ES6  <Enter>  Enter the code from the margin to the left of the deduction area. 
(23)  Historic Structure Code  ES7  <Enter>  Enter the code from the margin to the left of the deduction area. 
Elem. No.  Form 1041N Section 04 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "04" . 
(2)  Tax  L14  <Enter>  Enter the amount from line 14. 
(3)  Credits  L15  <Enter>  Enter the amount from line 15. 
(4)  Total Tax Taxpayer  L16  <Enter>  Enter the amount from line 16. 
(5)  Section 965 Installment Payments  L17  <Enter>  Enter the amount from line 17. 
(6)  Total Payments  L18  <Enter>  Enter the amount from line 18. 
(7)  Tax Due/Overpayment  20/21  <Enter> MINUS (−) ★★★★★★ 
Enter the amount from line 20 or line 21 as follows:

(8)  Credit Elect  22A  <Enter>  Enter the amount from line 22a. 
(9)  Refund Amount  22B  <Enter>  Enter the amount from line 22b. 
(10)  Discuss with Preparer Checkbox  CKBX  <Enter>  Enter a "1" if only the "Yes" box is checked. Otherwise, press <Enter>. 
(11)  Preparer's PTIN  PTIN  <Enter>  Enter the preparer's PTIN. 
(12)  Preparer's EIN  PEIN  <Enter>  Enter the preparer's EIN. 
(13)  Preparer's Telephone Number  TEL#  <Enter>  Enter the preparer's telephone number. 
(14)  Elective Payment Election from Form 3800  L19  <Enter>  Enter the amount from line 19. 
Exhibit 3.24.1410
Elem. No.  Form 8995 and Form 8995A Section 13 Data Element Name 
Prompt  Fld. Term.  Instructions 

(1)  Section Number  SECT:  <Enter>  Press <Enter> if already present on the screen; otherwise, enter "13" . 
(2)  Qualified business net (loss) carryforward from the prior years  L3/CL2  <Enter>  Enter the amount from line 3 or line 2 as follows:

(3)  Part IV Qualified Business Income  L5/L27  <Enter>  Enter the amount from line 5 or line 27 as follows:

(4)  Qualified REIT dividends and qualified PTP (loss) carryforward from the prior years  L7/L29  Enter the amount from line 7 or line 29 as follows:


(5)  Part IV REIT/PTP Component  L9/L31  <Enter>  Enter the amount from line 9 or line 31 as follows:

(6)  Part IV Net Capital Gains  L12/L34  <Enter>  Enter the amount from line 12 or line 34 as follows:

(7)  Total Qualified Business (Loss) Carryforward  L16/CL6  Enter the amount from line 16 or line 6 as follows:


(8)  Part IV Domestic Production Activities Section 199A(g)  L38  <Enter>  Enter the amount from Form 8995A, Part IV, Line 38. 
(9)  Total Qualified REIT Dividends and PTP (Loss) Carryforward  L17/L40  Enter the amount from line 17 or line 40 as follows:
