Individual Business Government Clearing Accounts Expenditure Unappropriated Receipt Unavailable Receipt Deposit Fund Clearing Accounts Expenditure Unappropriated Receipt Unavailable Receipt Deposit Fund Available Receipt Miscellaneous Vendor Salary Travel Tax Office of Personal Management Benefit Rail Road Retirement Board Benefit SSA Benefit SSI Benefit VABenefit Miscellaneous Checking/Debit Checking/Debit for Pre-Notes Automated Payment. Prenotification of Savings Debit Authorization (non-dollar). Automated General Ledger Payment (Debit). Prenotification of General Ledger Debit Authorization (non-dollar). Automated Deposit. Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar). Automated Deposit. Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar). Automated General Ledger Deposit (Credit). Prenotification of General Ledger Credit Authorization (non-dollar). Automated Loan Account Deposit (Credit). Prenotification of Loan Account Credit Authorization (non-dollar). Reserved Automated Return or Notification of Change for original transaction code 22, 23, or 24. Automated Deposit. Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar). Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)]. Reserved. Automated Return or Notification of Change for original transaction code 27, 28, or 29. Checking/Debit Checking/Debit for Pre-Notes Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)]. Reserved. Automated Return or Notification of Change for original transaction code 32, 33, or 34. Automated Deposit. Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar). Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)]. Reserved. Automated Return or Notification of Change for original transaction code 37, 38, or 39. Automated Payment. Prenotification of Savings Debit Authorization (non-dollar). Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)]. Automated Return or Notification of Change for original transaction code 42, 43, or 44. Automated General Ledger Deposit (Credit). Prenotification of General Ledger Credit Authorization (non-dollar). Zero dollar with remittance data (for CCD and CTX entries only). Automated Return or Notification of Change for original transaction code 47, 48, or 49. Automated General Ledger Payment (Debit). Prenotification of General Ledger Debit Authorization (non-dollar). Zero dollar with remittance data (for CCD and CTX only). Automated Return or Notification of Change for original transaction code 52, 53, or 54. Automated Loan Account Deposit (Credit). Prenotification of Loan Account Credit Authorization (non-dollar). Zero dollar with remittance data (for CCD and CTX entries only). Automated Loan Account Debit (Reversals Only). Automated Return or Notification of Change for original transaction code 55. Credit for ACH debits originated. Debit for ACH credits originated. Credit for ACH credits received. Debit for ACH debits received. Credit for ACH credits in rejected batches. Debit for ACH debits in rejected batches. Summary credit for respondent ACH activity. Summary debit for respondent ACH activity. Payer initiates the transfer of funds. Payee initiates the transfer of funds. Notification of Change Prenotification Zero dollar with remittance data Return Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information). Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information). Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries). 1st Addenda Record for IAT Entry. 2nd Addenda Record for IAT Entry. 3rd Addenda Record for IAT Entry. 4th Addenda Record for IAT Entry. 5th Addenda Record for IAT Entry. 6th Addenda Record for IAT Entry. 7th Addenda Record for IAT Entry. Addenda Record for IAT Entry Remittance Information. Addenda Record for IAT Entry Foreign Correspondent Bank Information. Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record. Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record. The image is of the front of the check. The image is of the back of the check. Category A - Quarterly Apportionments Category B - Apportionments other than quarterly Exempt from Apportionment Definite Indefinite Mixed No Year account. Clearing/Suspense account Treasury Central Summary General Ledger account Merged Surplus account Canceled TAS for Reporting Assets Annual Year Account Multiyear Account Receipt Account Clearing/Suspense Account No-year Account Canceled Account Borrowing Authority Contract Authority Advance Appropriation Appropriation (Advance Funding) available in Prior Year Appropriation (Advance Funding) available from Subsequent Year Appropriation (excluding Advance Funding) Reappropriation Spending Authority from Offsetting Collections No Year account. Clearing/Suspense account Treasury Central Summary General Ledger account Merged Surplus account Available in current period Available in subsequent period Checking Account. Savings Account. General Ledger. Loan Discretionary Mandatory Governmental Net Interest Split Discretionary Mandatory Begining Balance Ending Balance Definite Indefinite Mixed No borrowing authority from Treasury Federal Financing Bank Public Treasury Outlays from balances brought forward Outlays from new budget authority Budgetary Impact Non-Budgetary Impact Both Budgetary and Proprietary Budgetary Proprietary Customer Transfer Customer Transfer Plus Bank Transfer Fed Funds Return Fed Funds Sold Check Same Day Settlement Wire Deposit to Sender's Account Drawdown Response Bank to Bank Drawdown Customer or Corporate Drawdown Service Message Payment Collection Intragovernmental Payments and Collections Non-Treasury Disbursing Office (NTDO) Payment Collections Debt Collection Payments Intragovernmental Securities Investments Miscellaneous MASTERCARD VISA AMERICAN EXPRESS DISCOVER Indicates that the payment was received into the channel electronically. Indicates that the payment was received into the channel non-electronically. Indicates a transaction was received Over The Counter (OTC) Indicates a transaction was received by mail Indicates a transaction was received through a web-based portal Indicates a transaction was received by phone Indicates a transaction was received by a bank Indicates a transaction was received through a mobile application Name Only (name is required, one address line is optional) Letter (Name and one address line are required, three optional address lines, Manual checks must be 1) Stub (Name and one address line are required, three lines optional and up to 14 information lines) Indicates that the customer is requesting a generic insert (that will provided separately) and be included with each check payment. The image is of the front of the check. The image is of the back of the check. The image contains both the front and back of the check. Indicates the check is from a personal checking account. Indicates the check is from a business checking account. Indicates that Travelers Checks were used for payment of the collection. Indicates that a Money Order was used for payment of the collection. Indicates that a Cashier's Check was used for payment of the collection. Indicates that a Treasury Check was used for payment of the collection. Indicates that a Credit Card Check was used for payment of the collection. Name Only (name is required, one address line is optional) Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1) Stub (Name and one address line are required, three lines optional and up to 14 information lines) Foreign Mail (Name and one address line required. Three lines optional.) Vendor Miscellaneous Tax OPM Benefit RRB Benefit SSA Benefit SSI Benefit VA Benefit The US coin that is worth 1 cent. The US coin that is worth 5 cents. The US coin that is worth 10 cents. The US coin that is worth 25 cents. The US coin that is worth 50 cents. The US coin that is worth 100 cents. Definite Indefinite No Contract Authority Fixed-Variable Variable-Fixed Fixed-Fixed Represents a transaction that provides additional information for a previously reported transaction, for example, updates to program data. Change an amount previously reported. Change a data element previously reported other than an amount field. Represents the removal of a transaction sent in error, for example, a duplicate transaction. Indicates the summary is an update to a previous transaction that cannot be categorized. The US coin that is worth 1 cent. The US coin that is worth 5 cents. The US coin that is worth 10 cents. The US coin that is worth 25 cents. The US coin that is worth 50 cents. The US coin that is worth 100 cents. The US bill that is worth 200 cents. The US bill that is worth 500 cents. The US bill that is worth 1000 cents. The US bill that is worth 2000 cents. The US bill that is worth 5000 cents. The US bill that is worth 10,000 cents. Non-custodial Custodial Debit Credit Exchange without associated costs Nonexchange Exchange Non-Federal Exception Federal General Fund Only Non Federal Customer Bank Basic Funds Transfer - A basic value funds transfer. Request for Reversal - A non-value request for reversal of a funds transfer originated on the current business day. Reversal of Transfer - A value reversal of a funds transfer received on the current business day. May be used in response to a subtype code 01 Request for Reversal. Request for Reversal of a Prior Day Transfer - A non-value request for a reversal of a funds transfer originated on a prior business day. Reversal of a Prior Day Transfer - A value reversal of a funds transfer received on a prior business day. May be used in response to a subtype code 07 Request for Reversal of a Prior Day Transfer. Request for Credit (Drawdown) - A non-value request for the receiver to send a funds transfer to a designated party. Funds Transfer Honoring a Request for Credit (Drawdown) - A value funds transfer honoring a subtype 31 request for credit. A value funds transfer honoring a subtype 31 request for credit. Refusal to Honor a Request for Credit (Drawdown) - A non-value message indicating refusal to honor a subtype 31 request for credit. Service Message - A non-value message used to communicate questions and information that is not covered by a specific subtype. Message Disposition Receipt Time Stamp Output Message Accountability Data (OMAD) Error Sender Supplied Information Type/Subtype Input Message Accountability Data (IMAD) Amount (up to a penny less than $10 billion) Sender DI Sender Reference (16 characters) Receiver DI Previous Message Identifier (22 characters) Business Function Code Local Instrument Payment Notification Charges Instructed Amount Exchange Rate (12 characters) Intermediary FI Beneficiary FI Beneficiary Reference for Beneficiary (16 characters) Account Debited in Drawdown Originator Originator Option F Originator FI Instructing FI Account Credited in Drawdown Originator to Beneficiary Information Receiver FI Information Drawdown Debit Account Advice Information Intermediary FI Information Intermediary FI Advice Information Beneficiary's FI Information Beneficiary's FI Advice Information Beneficiary Information Beneficiary Advice Information Method of Payment to Beneficiary FI to FI Information Sequence B 33B Currency/Instructed Amount Sequence B 50a Ordering Customer Sequence B 52a Ordering Institution Sequence B 56a Intermediary Institution Sequence B 57a Account with Institution Sequence B 59a Beneficiary Customer Sequence B 70 Remittance Information Sequence B 72 Sender to Receiver Information Unstructured Addenda Information Related Remittance Information Remittance Originator Remittance Beneficiary Primary Remittance Document Information Actual Amount Paid Gross Amount of Remittance Document Amount of Negotiated Discount Adjustment Information Date of Remittance Document (CCYYMMDD format) Secondary Remittance Document Information Remittance Free Text Service Message Information Standard Funds Foreign Funds Settlement Transfer Standard Funds Foreign Funds FEDERAL RESERVE BANK OF BOSTON FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK OF PHILADELPHIA FEDERAL RESERVE BANK OF CLEVELAND FEDERAL RESERVE BANK OF CINCINNATI FEDERAL RESERVE BANK OF PITTSBURGH FRB PITTSBURGH - PRINT FRB PITTSBURGH EZ CLEAR FEDERAL RESERVE BANK OF RICHMOND FEDERAL RESERVE BANK OF BALTIMORE FEDERAL RESERVE BANK OF CHARLOTTE FEDERAL RESERVE BANK OF ATLANTA FEDERAL RESERVE BANK OF JACKSONVILLE FEDERAL RESERVE BANK OF NASHVILLE FEDERAL RESERVE BANK OF CHICAGO FEDERAL RESERVE BANK OF ST LOUIS FEDERAL RESERVE BANK OF MEMPHIS FEDERAL RESERVE BANK OF MINNEAPOLIS FEDERAL RESERVE BANK OF KANSAS CITY FEDERAL RESERVE BANK OF DENVER FRB KANSAS CITY - PRINT FEDERAL RESERVE BANK OF DALLAS FEDERAL RESERVE BANK OF SAN FRANCISCO FEDERAL RESERVE BANK OF LOS ANGELES FEDERAL RESERVE BANK OF SEATTLE ACCRUAL SECURITIES ACCOUNTING BR TSB-ACCTS REC/SAB-HH ACCOUNTING BOND AND CHECK PROCESSING SECTION OPDA FOR IRS OPDA FOR-OF. OF CURRENCY STANDARDS TREASURY SECURITIES ACCOUNTING BRANCH TREASURY DIRECT - ELECTRONIC SITE NEW TREASURY DIRECT TREASURY DIRECT REGISTERED CHECK OFFICE USSB CHECK OFFICE- CUR INCOME BONDS ISSB CHECK OFFICE-- ACCRUAL BONDS SPECIAL INVESTMENTS BRANCH DIVISION OF FEDERAL INVESTMENTS PARS SYS GENERATED TRANSACTION-OPDA DIVISION OF ACCOUNTING OPERATIONS-OPDA A financial transaction that represents a monetary adjustment to an existing transaction. A card transaction where one or more items are returned. A financial transaction that is the initial settlement of the payment. A financial transaction that represents a change to classification and non-monetary information for an existing transaction. A financial transaction that does not have a monetary accounting outcome. A financial transaction that is not the initial settlement of the payment. A financial transaction where the payment was returned to the payer. Financial transactions of an unknown type. Direct Guaranteed Nonfinancing Earmarked Fiduciary Undesignated SOCIAL SECURITY MEDICARE WITHHOLDING UNSPECIFIED IND. ESTIMATED IND. FINAL PMTS and OTHER FIDUCIARY ESTIMATED FIDUCIARY OTHER MISCELLANEOUS MISCELLANEOUS EXCISE AIRPORT and AIRWAY TRUST HIGHWAY TRUST FUND BLACKLUNG TRUST FUND ALCOHOL and TOBACCO TRUST UNSPECIFIED RRB TIER I (FICA EQU) RRB TIER II (IND. POR) RRB TIER III (SUP ANU) UNSPECIFIED FRB Boston FRB New York FRB Philadelphia FRB Cleveland FRB Richmond FRB Atlanta FRB Chicago FRB St. Louis FRB Minneapolis FRB Kansas City FRB Dallas FRB San Francisco Clearing Account (F3500 - F3885) Deposit Fund (6000 - 6999) Consolidated Working Fund (3900 - 3959) General Fund (0000 - 3899) Management Fund (3960 - 3999) Public Enterprise Revolving (4000 - 4499) Intragovernmental Revolving (4500 - 4999) Special Fund (5000 - 5999) Trust Non-revolving Fund (8000 - 8399 and 8500 - 8999) General Fund Authority Trust Revolving Fund (8400 - 8499) Unavailable General Fund Receipt (0000 - 3499) Unavailable Special Fund Receipt (5000 - 5999) Trust Non-revolving Fund Receipt (8000 - 8399 and 8500 - 8999) Discretionary Mandatory This is the same as MainFrameString_SimpleType except it will allow first space. Indicates coin and/or paper currency were used to make a payment. Indicates a settlement using an electronic general ledger entry. Indicates a paper check was used to make a payment. Indicates a check image was used to make a payment. Indicates Automated Clearing House (ACH) information was provided for payment. Indicates a real-time electronic funds transfer was initiated for payment. Indicates a plastic card was used to make a payment drawn on a line of credit. Indicates a plastic card was used to make a payment drawn on a bank account maintained for the cardholder. Indicates a Stored Value Card (SVC) was used to make a payment. Indicates a digital wallet was used to make a payment. Indicates that a Western Union transaction was used to make a payment. Indicates an Electronic Benefits Card (EBT) was used to make a payment. Indicates a payment medium other than Cash, Paper Check, Check Image, Credit Card, Debit Card, SVC, ACH, Book Entry, Wire, EBT, Western Union, or Digital Wallet. Indicates receipt of coin or paper currency. Indicates receipt of either cash and/or checks. Indicates a transaction occurred through an electronic general ledger entry. Indicates a paper check was received. Indicates a check image was received. Indicates a transaction that takes place across the Automated Clearing House (ACH) Network. Indicates a transaction through a real-time electronic funds transfers. Indicates a transaction through a plastic card service provider. Indicates a transaction using a Stored Value Card (SVC). Indicates a transaction was received through the Enterprise Accounting System (EASy). Indicates a settlement through the Enterprise Accounting System (EASy). Indicates a transaction using a digital wallet. Indicates a transaction took place through an intrabank funds transfer. Indicates a receipt mechanism used other than Cash, Cash/Und Check, Paper Check, Check Image, Book Entry, ACH, Wire, Card, SVC, NSS, EASy, Digital Wallet, or Intrabank. Indicates settlement by deposit of coin or paper currency. Indicates settlement that is either cash and/or checks settled by Check21 or paper method. Indicates a settlement using an electronic general ledger entry. Indicates a settlement using a paper check method. Indicates a settlement using Check21. Indicates a settlement that takes place across the Automated Clearing House (ACH) Network. Indicates a settlement through a real-time electronic funds transfers. Indicates a settlement through a plastic card settlement service. Indicates a settlement using a Stored Value Card (SVC). Indicates that a settlement occurred through the Net Settlement Service (NSS). Indicates a settlement through the Enterprise Accounting System (EASy). Indicates a settlement using a digital wallet. Indicates a settlement through an intrabank funds transfer. Indicates a settlement used other than Cash, Cash/Und Check, Paper Check, Check Image, Book Entry, ACH, Wire, Card, SVC, NSS, EASy, Digital Wallet, or Intrabank. Indicates settlement by deposit of coin or paper currency. Indicates settlement that is either cash and/or checks settled by Check21 or paper method. Indicates a settlement using an electronic general ledger entry. Indicates a settlement using a paper check method. Indicates a settlement using Check21. Indicates a settlement that takes place across the Automated Clearing House (ACH) Network. Indicates a settlement through a real-time electronic funds transfers. Indicates a settlement through a plastic card settlement service. Indicates a settlement using a Stored Value Card (SVC). Indicates that a settlement occurred through the Net Settlement Service (NSS). Indicates a settlement through the Enterprise Accounting System (EASy). Indicates a settlement using a digital wallet. Indicates a settlement through an intrabank funds transfer. Indicates a settlement used other than Cash, Cash/Und Check, Paper Check, Check Image, Book Entry, ACH, Wire, Card, SVC, NSS, EASy, Digital Wallet, or Intrabank. Coin or paper currency. Indicates settlement that is either cash and/or checks settled by Check21 or paper method. Indicates a settlement using an electronic general ledger entry. Indicates a settlement using Check21 or paper method. A transaction that takes place across the Automated Clearing House (ACH) Network. A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers. A transaction using a Plastic Card settlement service. Stored Value Card Net Settlement Service FRB Integrated Account System Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS Indicates a settlement using an electronic general ledger entry. Net Settlement Service FRB Integrated Account System Non Government Agency Fund Cash and Investments Held Outside of Treasury 0 1 2 The US coin that is worth 100 cents. The US bill that is worth 200 cents. The US bill that is worth 500 cents. The US bill that is worth 1000 cents. The US bill that is worth 2000 cents. The US bill that is worth 5000 cents. The US bill that is worth 10,000 cents. Single payee. Coin or paper currency. Indicates a settlement using Check21 or paper method. Indicates a settlement using a plastic card that was used to make a payment drawn on a line of credit. Indicates a settlement using a plastic card that was used to make payment drawn on a bank account maintained for the cardholder. Stored Value Card A transaction that takes place across the Automated Clearing House (ACH) Network. Indicates a settlement using an electronic general ledger entry. A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers. Electronic Benefits Card Western Union Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver. International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. Cash Concentration or Disbursement entry. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization. Denotes the type of payment for the submitted schedule. Denotes the type of payment for the submitted schedule. Schedule 440 File Upload Code: A SPS Schedule Upload 440 File Format Code: B SPS Schedule Upload 440 File Format Code: D SPS Schedule Upload 440 File Format Code: F SPS Schedule Upload 440 File Format Code: H IRS IDRS, SPS Schedule Upload 440 File Format Code: I SPS Schedule Upload 440 File Format Code: M Veterans Affairs Insurance, SPS Schedule Upload 440 File Format Code: N SPS Schedule Upload 440 File Format Code: S SPS Schedule Upload 440 File Format Code: T SPS Schedule Upload 440 File Format Code: V IRS Tax Funds for IMF and BMF. SPS Schedule Upload 440 File Format Code: X SPS Schedule Upload 440 File Format Code: Z Allotments Monthly Benefit Daily Benefits Vendor Insurance Refunds Education Awards Annuity Thrift Medical Grants Salary Fees Travel Tax Office of Personal Management Benefit Rail Road Retirement Board Benefit SSA Benefit SSI Benefit VABenefit Miscellaneous Cell Phone Fax Phone Credit Card Debit Card Electronic Benefit Card Gift Card WIC Adjustment to prior-year reporting - backdated in Treasury's central accounting system Adjustment to prior-year reporting - not backdated in Treasury's central accounting system Not an adjustment to prior-year reporting Assigned to programs Not assigned to programs Direct Reimbursable October reporting YTD November reporting YTD December reporting YTD = 1st QTR reporting January reporting YTD February reporting YTD March reporting YTD = 2nd QTR reporting April reporting YTD May reporting YTD June reporting YTD = 3rd QTR reporting July reporting YTD August reporting YTD September reporting YTD = 4th QTR reporting Coin or paper currency. Indicates a settlement using Check21 or paper method. A transaction that takes place across the Automated Clearing House (ACH) Network. Check21 Settlement Indicates a settlement via a credit card or debit card. A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers. Indicates a settlement using an electronic general ledger entry. Indicates the amount is negative. Indicates the amount is positive. Accounts Receivable Entries. Single entry account debit used by originators to convert a consumer check that is received via email or lockbox. ACH Payment Acknowledgement Automated Accounting Advice Financial EDI Acknowledgement Back Office Conversion (2008) A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization. Corporate Cross-Border Payment (Expire March 2009) Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver. Notification of Change Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records. Death Notification Entry Automated Enrollment Entry International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. Machine Transfer Entry Consumer Cross-Border Payment (Expire March 2009) Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services. Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction. Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver. Re-presented Check Entry Shared Network Entry Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone. Truncated Entry Truncated Entries Exchange Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code. Destroyed Check Entry The financial transaction has been cancelled before submission to the settlement mechanism. The financial transaction has been rejected by the settlement mechanism. No more collection efforts will be initiated on the financial item and the agency is debited for the uncollected funds. The financial transaction has been settled. The financial transaction has been delivered to the settlement mechanism but has not settled. The financial transaction has been submitted to the channel. The status of the financial transaction is not known. A summarization of transactions that represent cash forecasting line items. Pre-settled Funds A summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher). A summarization of transactions that were transferred to/from the Treasury for a particular account. An unidentified summarization of transactions. TAX CLASS 1 FORM 941 TAX CLASS 2 IND. TAX TAX CLASS 3 CORPORATE TAX CLASS 4 EXCISE TAX TAX CLASS 5 EST. and GIFT TAX CLASS 7 RRB TOTAL TAX CLASS 8 FUTA TAX CLASS 9 MISC. RECPS. Employer Identification Number Social Security Number Individual Taxpayer Identification Number Taxpayer Identification Number for Pending U.S. Adoptions Preparer Taxpayer Identification Number Unknown Expiring Canceling Not Applicable Unexpired Expired Cancelled Deposit Ticket Deposit Ticket used for the IRS Deposit Ticket used for Customs Computer generated Deposit Ticket Debit Voucher Indicates the voucher information should only be reported to the accounting system and no funds movement will be triggered. Indicates the voucher information is reported for informational purposes only and no accounting deposit voucher record will be created. Indicates the voucher information should be reported to downstream systems for accounting and funds movement. Preliminary Yes No