Unpostables

197s

100

If no balance due modules,

Then....

POST TO CURRENT TAX YEAR

200

If payment belongs to an EIN, not a SSN

Then....

PRINT A COPY OF RTR, URC 8 TO REJECTS, INCLUDE IN REMARKS THE EIN, MFT AND TXPD WHERE THE PAYMENT BELONGS

300

TXMODA shows $0 balance for 2013, but IMFOLI shows a balance due for the same year.

Who be lyin'?

TXMODA

400

If check specifies payment for an amended return for a tax period on the retention register,

Then....

INPUT IMFOLB, URC 0 AND CYCLE DELAY TO POST AFTER 370

500

If TC 670 is for 0$ and secondary TC 360,

Then....

URC 2 AND ROUTE TO CSCO

198s

100

This TC is input to freeze the module and prevent any erroneous refunds.

TC 570

200

This CC can be used to verify payroll checks that do not have the TPs information. (EFT 52XXXXX)

IRPTRL

300

This CC can be used to verify if a TP is on a payment installation agreement.

IADIS

400

If TC 670 with DPC 36, and attempting to post to MFT 29/30/31/55

Then.....

URC 8 REQUESTING REJECTS REMOVE DPC

500

This is the resolution process for UPC 198 RC 3

URC 8 TO REJECTS TO COORDINATE WITH ACCOUNTING TO TRANSFER UNPOSTABLE CREDITS TO NMF. REMARKS: "RE# NMF" AND TRANSFER TO KCSC FOR PROCESSING

8 CODES AND EFTs

100

All payments require this number on the UPRES print when sending to Rejects

TRACE ID

200

EFT-Trace ID 2927XXXXXXXXXXXX

Send to Accounting?

NO TP IS ENROLLED

300

These 6 things on the UPRES print must be underlined or circled when sending to Rejects

TIN        TAX PERIOD

MFT        TC

DATE      NAME CONTROL

400

EFT Trace ID 29491XXXXXXXXXXXX

Send to Accounting?

NO THIS IS A LEVY PAYMENT

500

What is the email address we send EFT payments to for more info?

[e-mail]

CSED Dates

100

201312 CSED 05/25/2028

201412 CSED 01/13/2029

201512 CSED 01/13/2029

201612 CSED 06/01/2031

201312

200

201612 CSED 05/25/2030

201712 CSED 05/25/2030

201812 CSED 01/13/2031

201912 CSED 01/13/2031

201612

300

201212 CSED 05/25/2026

201312 CSED 05/25/2026

201412 CSED 01/07/2024

201512 CSED 06/18/2028

201212

400

Where can you find a CSED date when it's not listed in SUMRY?

TXMODA or IMFOLT

500

201712 CSED 05/25/2027

201812 CSED 05/25/2027

201912 CSED 05/15/2027

202012 CSED 06/18/2029

202112 CSED 07/07/2030

201912

POTENT POTABLES

100

What movie does Robert DeNiro's famous "You talkin' to me?" come from?

TAXI DRIVER

200

In what year was the internet opened to the public?

1993

300

He was the first televised President

FRANKLIN D ROOSEVELT

400

What was the first satellite to enter space called?

SPUTNIK

500

What is the longest-running Broadway show?

THE PHANTOM OF THE OPERA