Name
|
Code
|
Rollup
|
Name
|
Code
|
Rollup
|
Non-Payment Adjustments - Federal
|
NPADJ-F
|
ADJ
|
2nd Quarter Provision - Federal
|
PQ2-F
|
PRV
|
Non-Payment Adjustments
|
NPADJ
|
ADJ
|
2nd Quarter Provision
|
PQ2
|
PRV
|
Beginning Balance
|
BBAL
|
BBAL
|
3rd Quarter Provision - Federal
|
PQ3-F
|
PRV
|
1st Quarter Estimate - Federal
|
1ES-F
|
EST
|
3rd Quarter Provision
|
PQ3
|
PRV
|
1st Quarter Estimate
|
1ES
|
EST
|
4th Quarter Provision - Federal
|
PQ4-F
|
PRV
|
2nd Quarter Estimate - Federal
|
2ES-F
|
EST
|
4th Quarter Provision
|
PQ4
|
PRV
|
2nd Quarter Estimate
|
2ES
|
EST
|
6 Month Provision - Federal
|
PQ2YTD-F
|
PRV
|
3rd Quarter Estimate - Federal
|
3ES-F
|
EST
|
6 Month Provision
|
PQ2YTD
|
PRV
|
3rd Quarter Estimate
|
3ES
|
EST
|
9 Month Provision - Federal
|
PQ3YTD-F
|
PRV
|
4th Quarter Estimate - Federal
|
4ES-F
|
EST
|
9 Month Provision
|
PQ3YTD
|
PRV
|
4th Quarter Estimate
|
4ES
|
EST
|
Full Year Provision - Federal
|
PFY-F
|
PRV
|
Audit Refund
|
AREF
|
EST
|
Full Year Provision
|
PFY
|
PRV
|
Audit Settlement
|
ASET
|
EST
|
Payable Auto Posting - Curr Prov
|
CPROV
|
PRV
|
Federal Extension
|
1EXT-F
|
EST
|
Payable Auto Posting - Curr Prov Reclass
|
CPROV-REC
|
RCL
|
Sub-Federal Extension
|
1EXT
|
EST
|
Payable Auto Posting - RTP
|
RTP
|
PRV
|
Income Return - Federal
|
INCR-F
|
EST
|
Payable Auto Posting - RTP Reclass
|
RTP-REC
|
RCL
|
Income Return
|
INCR
|
EST
|
Payable Auto Posting - ATR
|
ATR
|
PRV
|
Settlement - Federal
|
SET-F
|
EST
|
Payable Auto Posting - ATR Reclass
|
ATR-REC
|
RCL
|
Refund
|
REF
|
EST
|
Payable Auto Posting Noncash item
|
OTHER
|
PRV
|
Settlement - Federal
|
SET-F
|
EST
|
Payable Auto Posting Noncash item Reclass
|
OTHER-REC
|
RCL
|
Settlement
|
SET
|
EST
|
Provision Adjustments - Federal
|
PADJ-F
|
PRV
|
Settlement - CCI Other Federal
|
SET-CCI R
|
EST
|
Provision Adjustments
|
PADJ
|
PRV
|
Settlement - CEI Other Federal
|
SET-CEI R
|
EST
|
Return-To-Provision True-Up - Federal
|
PRTP-F
|
PRV
|
Unitary Allocations
|
UALLOC
|
EST
|
Return-To-Provision True-Up
|
PRTP
|
PRV
|
1st Quarter Provision - Federal
|
PQ1-F
|
EST
|
Intra-Year Reclass - Federal
|
ADJ-F
|
RCL
|
1st Quarter Provision
|
PQ1
|
PRV
|
Intra-Year Reclass
|
ADJ
|
RCL
|
