Section 04 — Internal Revenue Manual Part 3. Submission

Elem. No.

Form 1041 Section 04 Data Element Name

Prompt

Fld. Term.

Instructions

(1)

Section Number

SECT:

Press if already present on the screen; otherwise, enter "04" .

(2)

Total Tax Taxpayer

L24

Enter the amount from line 24.

(3)

Section 965 Installment Payments

L25

Enter the amount form line 25.

(4)

Total Payments

L26

Enter the amount from line 26.

(5)

ES Penalty

L27

Enter the amount from line 27.

(6)

Tax Due/Overpayment

28/29

★★★★★★

Enter the amount from line 28 or line 29 as follows:

Enter the amount from line 28, if present, and press .

If there is no entry on line 28, enter the amount from line 29 and press MINUS(-). This is a MUST ENTER field.

(7)

Credit Elect

30A

Enter the amount from line 30a.

(8)

Refund Amount

30B

Enter the amount from line 30b.

(9)

Routing Number

30C

Enter up to 9 digits of the RTN from line 30c.

Ignore excess digits, alphas, blanks, or special characters shown.

Press if:

both Line 30c and Line 30e is blank.

an illegible character is present in either Line 30c or 30e.

one or more numbers have been altered, white-out, or marked through in either the 30c or 30e.

one or more numbers have been written over to CHANGE an existing entry in either Line 30c or Line 30e.