Note:

This applies only to Form 3552 (Doc Code 51) and BMF and IMF. The program will bypass this check if the Interest Computation Date (Field 01-Q) is invalid.

When Transaction Codes 290, 295, 298, 299, 300, 304, 308, 309 are present in Sections 01 through 19, the Interest Computation Date (Field 01-Q) must be present. If any of Transaction Codes 294, 295, 298, 299, 304, 308, and 309 are present, but Field 01-Q (Interest Computation Date) contains no entry, Fields B, E, H (Sections 01-19), and Field 01-Q will error code. To correct:

Compare the document (Form 3552) and register.

Correct any transcription errors.

If the document is correct as transcribed, reject the record, using Action Code 3.

Notate on Form 4227, "Transaction Codes (TCs) are present without an Interest Computation Date" .

Attach 4227 to the document and route to Accounting for research and correction.