Note:

The Tax Period is always the Date of Transfer from Form 8288. See the two tables below for examples and the Form 8288 decision. Example: If DT-OF-TRFR> on TXMODA is 20XX0120, the Tax Period will be 20XX01. The Date of Transfer on TXMODA is always in YYYYMMDD format.

TXMOD DT-OF-TRFR DISPLAY

ADJ54 INPUT DT-TRNSFR FIELD INPUT

YYYYMMDD

MMDDYYYY

Example: 20XX0120 (January 20, 20XX)

Example: 012020XX

If

And

Then

The payment will satisfy the debit balance

Penalties will recompute (TCs 166, 186, 176 or decrease TC 276)

Transfer the payment in

TC 290 .00, HC 3, DT-OF-TRFR>