Oes Cat

Name
Archive
Estimated
Estimated
Provision C
Provision T
Year
2012
2012
2012
2012
2012
Range Cod Tax Rate
Dataset Ty Case NumbUses Class Source Dat
FY
FY
FY
FY
FY
PROV
EST PYMT
EST PYMT
PROV
PROV
0.35
0.35
0.35
0.35
0.35
N
Y
N
Y
N
Prior Dataset Name
Dataset N Archived
Dataset N Dataset Re Relation Name
Name
Symbol
UNDETERMUND
United Ara AED
AfghanistanAFN
Albania, Le ALL
Armenia, D AMD
NetherlandsANG
Angola, Kw AOA
Argentina, ARS
Australia, DAUD
Aruba, GuildAWG
Azerbaijan, AZM
Azerbaijan AZN
Bosnia and BAM
Barbados, DBBD
BangladeshBDT
Bulgaria, L BGN
Bahrain, Di BHD
Burundi, Fr BIF
Bermuda, DBMD
Brunei DaruBND
Bolivia, Bol BOB
Brazil, BrazBRL
Bahamas, DBSD
Bhutan, Ng BTN
Botswana, BWP
Belarus, RuBYR
Belize, Doll BZD
Canada, DolCAD
Congo/KinsCDF
SwitzerlandCHF
Chile, Peso CLP
China, Yua CNY
Colombia, COP
Costa Rica, CRC
Serbia, Din CSD
Cuba, Peso CUP
Cape VerdeCVE
Cyprus, Po CYP
Czech Repub
CZK
Djibouti, Fr DJF
Denmark, KDKK
Dominican DOP
Algeria, Al DZD
Beginning Ending FX Weighted Avg FX Rate

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Estonia, Kr EEK
Egypt, Pou EGP
Eritrea, Na ERN
Ethiopia, BiETB
Euro Membe
EUR
Fiji, Dollars FJD
Falkland Is FKP
United Kin GBP
Georgia, LaGEL
Guernsey, GGP
Ghana, CedGHC
Gibraltar, GIP
Gambia, DaGMD
Guinea, FraGNF
Guatemala,GTQ
Guyana, DolGYD
Hong Kong,HKD
Honduras, HNL
Croatia, Ku HRK
Haiti, Gour HTG
Hungary, FoHUF
Indonesia, IDR
Israel, New ILS
Isle of Man IMP
India, RupeINR
Iraq, DinarsIQD
Iran, Rials IRR
Iceland, Kr ISK
Jersey, Pou JEP
Jamaica, DoJMD
Jordan, Din JOD
Japan, Yen JPY
Kenya, Shil KES
Kyrgyzstan KGS
Cambodia, KHR
Comoros, F KMF
Korea (NortKPW
Korea (Sou KRW
Kuwait, DinKWD
Cayman IslaKYD
KazakhstanKZT
Laos, Kips LAK
Lebanon, P LBP
Sri Lanka, LKR
Liberia, DolLRD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Lesotho, MaLSL
Lithuania, LLTL
Latvia, Lati LVL
Libya, Dina LYD
Morocco, D MAD
Moldova, LeMDL
MadagascarMGA
Macedonia,MKD
Myanmar (BMMK
Mongolia, TMNT
Macau, Pat MOP
Mauritania,MRO
Malta, Liri MTL
Mauritius, MUR
Maldives (MMVR
Malawi, Kw MWK
Mexico, Pe MXN
Malaysia, RMYR
Mozambique
MZM
Namibia, DoNAD
Nigeria, Na NGN
Nicaragua, NIO
Norway, Kr NOK
Nepal, Nep NPR
New ZealanNZD
Oman, Rial OMR
Panama, BaPAB
Peru, NuevoPEN
Papua New PGK
Philippines PHP
Pakistan, R PKR
Poland, Zlo PLN
Paraguay, PYG
Qatar, RialsQAR
Romania, LeROL
Romania, NRON
Russia, RubRUB
Rwanda, RwRWF
Saudi ArabiSAR
Solomon IslSBD
Seychelles SCR
Sudan, Din SDD
Sweden, KrSEK
Singapore, SGD
Saint HelenSHP
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Slovenia, ToSIT
Slovakia, K SKK
Sierra LeonSLL
Somalia, ShSOS
Seborga, LuSPL
Suriname, DSRD
So Tome
STD
El SalvadorSVC
Syria, Poun SYP
Swaziland, SZL
Thailand, BTHB
Tajikistan, TJS
Turkmenist TMM
Tunisia, DinTND
Turkey, NewTRY
Trinidad an TTD
Tuvalu, Tuv TVD
Taiwan, NewTWD
Tanzania, Sh
TZS
Ukraine, HrUAH
Uganda, ShiUGX
United StatUSD
Uruguay, P UYU
Uzbekistan UZS
Venezuela, VEB
Viet Nam, VND
Vanuatu, V VUV
Samoa, Tal WST
Communaut
XAF
Silver, Oun XAG
Gold, Ounc XAU
East CaribbXCD
Internation XDR
Communaut
XOF
Palladium XPD
Comptoirs FXPF
Platinum, XPT
Yemen, RialYER
South Afric ZAR
Zambia, KwZMK
Zimbabwe, ZWD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Name
Code
FOREIGN teF
DOMESTIC D
UNDETERMU
AFGHANISTAF
LAND AX
ALBANIA AL
ALGERIA DZ
AMERICAN AS
ANDORRA AD
ANGOLA AO
ANGUILLA AI
ANTARCTIC AQ
ANTIGUA A AG
ARGENTINAAR
ARMENIA AM
ARUBA
AW
AUSTRALIA AU
AUSTRIA AT
AZERBAIJA AZ
BAHAMAS BS
BAHRAIN BH
BANGLADE BD
BARBADOSBB
BELARUS BY
BELGIUM BE
BELIZE
BZ
BENIN
BJ
BERMUDA BM
BHUTAN
BT
BOLIVIA
BO
BOSNIA AN BA
BOTSWANABW
BOUVET IS BV
BRAZIL
BR
BRITISH IN IO
BRUNEI DA BN
BULGARIA BG
BURKINA F BF
BURUNDI BI
CAMBODIA KH
CAMEROONCM
CANADA CA
CAPE VERDCV
Beginning DEnding Def Current Unit Tax Rate

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CAYMAN IS KY
CENTRAL A CF
CHAD
TD
CHILE
CL
CHINA
CN
CHRISTMASCX
COCOS (KE CC
COLOMBIA CO
COMOROS KM
CONGO
CG
CONGO, THCD
COOK ISLA CK
COSTA RIC CR
CTE DI CI
CROATIA HR
CUBA
CU
CYPRUS
CY
CZECH REPCZ
DENMARK DK
DJIBOUTI DJ
DOMINICA DM
DOMINICANDO
ECUADOR EC
EGYPT
EG
EL SALVAD SV
EQUATORIAGQ
ERITREA ER
ESTONIA EE
ETHIOPIA ET
FALKLAND IFK
FAROE ISL FO
FIJI
FJ
FINLAND FI
FRANCE
FR
FRENCH GUGF
FRENCH POPF
FRENCH SOTF
GABON
GA
GAMBIA
GM
GEORGIA GE
GERMANY DE
GHANA
GH
GIBRALTAR GI
GREECE
GR
GREENLAN GL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
GRENADA GD
GUADELOUGP
GUAM
GU
GUATEMAL GT
GUERNSEY GG
GUINEA
GN
GUINEA-BI GW
GUYANA
GY
HAITI
HT
HEARD ISL HM
HOLY SEE ( VA
HONDURASHN
HONG KON HK
HUNGARY HU
ICELAND IS
INDIA
IN
INDONESIA ID
IRAN, ISLA IR
IRAQ
IQ
IRELAND IE
ISLE OF MAIM
ISRAEL
IL
ITALY
IT
JAMAICA
JM
JAPAN
JP
JERSEY
JE
JORDAN
JO
KAZAKHST KZ
KENYA
KE
KIRIBATI
KI
KOREA, DE KP
KOREA, REPKR
KUWAIT
KW
KYRGYZSTAKG
LAO PEOPL LA
LATVIA
LV
LEBANON LB
LESOTHO LS
LIBERIA
LR
LIBYAN ARALY
LIECHTENS LI
LITHUANIA LT
LUXEMBOU LU
MACAO
MO
MACEDONIAMK
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MADAGASCMG
MALAWI
MW
MALAYSIA MY
MALDIVES MV
MALI
ML
MALTA
MT
MARSHALL MH
MARTINIQUMQ
MAURITANI MR
MAURITIUS MU
MAYOTTE YT
MEXICO
MX
MICRONESIFM
MOLDOVA, MD
MONACO MC
MONGOLIA MN
MONTSERRMS
MOROCCO MA
MOZAMBIQMZ
MYANMAR MM
NAMIBIA NA
NAURU
NR
NEPAL
NP
NETHERLA NL
NETHERLANAN
NEW CALEDNC
NEW ZEAL NZ
NICARAGUANI
NIGER
NE
NIGERIA
NG
NIUE
NU
NORFOLK I NF
NORTHERN MP
NORWAY NO
OMAN
OM
PAKISTAN PK
PALAU
PW
PALESTINIAPS
PANAMA
PA
PAPUA NEWPG
PARAGUAY PY
PERU
PE
PHILIPPINE PH
PITCAIRN PN
POLAND
PL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PORTUGAL PT
PUERTO RI PR
QATAR
QA
RUNIO RE
ROMANIA RO
RUSSIAN F RU
RWANDA RW
SAINT HEL SH
SAINT KITT KN
SAINT LUCI LC
SAINT PIE PM
SAINT VIN VC
SAMOA
WS
SAN MARINSM
SAO TOME ST
SAUDI ARABSA
SENEGAL SN
SERBIA AN CS
SEYCHELLESC
SIERRA LE SL
SINGAPORESG
SLOVAKIA SK
SLOVENIA SI
SOLOMON ISB
SOMALIA SO
SOUTH AFRZA
SOUTH GEOGS
SPAIN
ES
SRI LANKA LK
SUDAN
SD
SURINAME SR
SVALBARD SJ
SWAZILANDSZ
SWEDEN SE
SWITZERLACH
SYRIAN ARASY
TAIWAN, PRTW
TAJIKISTAN TJ
TANZANIA, TZ
THAILAND TH
TIMOR-LES TL
TOGO
TG
TOKELAU TK
TONGA
TO
TRINIDAD TT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TUNISIA
TN
TURKEY
TR
TURKMENISTM
TURKS ANDTC
TUVALU
TV
UGANDA UG
UKRAINE UA
UNITED AR AE
UNITED KI GB
UNITED ST US
UNITED ST UM
URUGUAY UY
UZBEKISTA UZ
VANUATU VU
VENEZUELAVE
VIET NAM VN
VIRGIN ISL VG
VIRGIN ISL VI
WALLIS AN WF
WESTERN EH
YEMEN
YE
ZAMBIA
ZM
ZIMBABWE ZW
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Reporting Dataset N Reporting Dataset Type
Reporting Archived
Code
Name
Foreign or Country Co Currency C Description
A100
B200
C300
D400
E500
F600
ABC CORP D
DEF CORP F
GHI Corpor D
JKL CorporaD
TGIF Inc. D
Lease Inc. D
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
Unit Code SubConsol Subconsol Subconsol Subconsol Subconsol Subconsol Subconsol
Subconsol Subconsol Subconsol Assignment 10
Subconsol Unit Code(NSubconsol Subconsol Tier Associ Display In Dataset As Dataset As
Dataset As Dataset As Dataset As Dataset As Dataset As Dataset As Dataset As Dataset Assignment 1
ataset Assignment 10
Code
Name
Included for State
P20000
P21000
P22000
P100
P200
P300
P1000
P2000
P3000
P4000
P5000
P6000
P7000
P8000
P9000
P10000
P11000
P12000
P13000
P14000
P15000
P16000
P17000
P18000
P19000
Subpart F Y
Tax ExemptY
City Tax
Y
Perm 1
Y
Perm 2
Y
Perm 3
Y
Club Dues Y
ConvertibleY
Disallowed Y
Dividend ExY
ESPP
Y
Foreign TaxY
Goodwill Y
ISO
Y
ISO Assum Y
Meals and Y
NQ
Y
NQ AssumeY
Officers Li Y
Penalties Y
Political/L Y
Section 78 Y
State Tax P Y
Stock OptioY
Subpart F Y
Code
Use Ending Balancing Amount Type (A/B/D)
T100
Code
Name
PTBI1
PTBI1
Code
Name
Included fo TDTYPE
T100
T1000
T10000
T11000
T12000
T13000
T14000
T15000
T16000
T17000
T18000
T19000
T200
T2000
T20000
T21000
T22000
T23000
T24000
T25000
T26000
T27000
T28000
T29000
T300
T3000
T400
T4000
T500
T5000
T600
T6000
T7000
T8000
T9000
TD100
VA_SYS_PT
VA_SYS_PT
Temp 1
A
Accrued BoA
Accrued Va A
Accrued WoA
AmortizatioA
Bad Debt RA
Book DepreA
Capitalized A
Deferred C A
Deferred R A
Disposal of A
FAS 115/13A
Temp 2
A
Accrued CoA
Intangibles A
Inventory A
Leasing Re A
Legal Sett A
Litigation A
Prepaid Ins A
Purchase AcA
Stock CompA
Tax DepreciA
UK Capital A
Temp 3
A
Accrued Exp
A
Temp 4
A
Accrued GeA
Temp 5
A
Accrued ProA
Temp 6
N
Accrued ReA
Accrued ReA
Accrued SaA
Accrued Te A
Temp Diff A
VA_SYS_PT N
VA_SYS_PT N
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
Code
Name
TDTYPE
NOL_2001 Net OperatiNC

NOL_2002 Net Operat NC
NOL_2003 Capital Los NC
NOL_SYS NOL_SYS NC
VA_SYS_NOVA_SYS_NONC
VA_SYS_NOVA_SYS_NONC
NOL200
NOL 200 NC
Code
Name
TDTYPE
AMT_SYS
ATD1000
ATD2000
ATD3000
ATD4000
ATD5000
CTA_SYS
VA_SYS_AT
VA_SYS_AT
AMT_SYS NC
R&D Credit NC
FTC Tax CreNC
Valuation ANC
German InvNC
AMT Credit NC
CTA_SYS NC
VA_SYS_AT NC
VA_SYS_AT NC
Code
Name
NC_RTP_20 2006 Return to Provision Perm

NC_RTP_20 2006 Return to Provision Temp
UTP_I
UTP Interest
UTP_O1
UTP Other 1
UTP_O2
UTP Other 2
UTP_P
UTP Penalties
TA1000
Tax Reserves
TA2000
R&D Credit (Generated and Utilized)
TA3000
Foreign Tax Credits (Generated and Utilized)
NC_RTP_20 2008 Return to Provision Perm
NC_RTP_20 2008 Return to Provision Temp
Code
Name
Code
Name
Beginning SEnding StatCurrent StaState Type Code
AD
asfaf
Alabama ci Alabama ci
ES
Eastern Sta
GM
German Mun
GT
German Mun
HY
Eastern Sta
IM
Eastern Sta
LK
Eastern Sta
NK
German Mun
PO
German Mun
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Code
Name
TDTYPE
S_VAL_NY NY ValuatioNC
S_VAL_CA CA ValuatioNC
S_NOL_SYS S_NOL_SYS NC
S_NOL_NY NY Net OpeNC
S_NOL_CA CA Net OpeNC
S_NOL1_SY S_NOL_SYS NC
statenol1 statenol1 C
Code
Name
TDTYPE
STAT1000
SAT2000
SAT1000
S_NOL_ST
AdjustmentNC
Municipal CNC
State Tax CNC
State NOL NC
Code
Name
STA1000 R&D Credit

STA1001 Metro
STA1002 Sub-Capital
STA1003 Franchise Tax
STA1004 NYC Adjustment
NC1008STACurrent Reserve Adjustment
NCSTA1008Current Reserve Adjustment
AdjustmentState Code Included
Inclusion Percentage
AdjustmentState Code Included
Inclusion Percentage
Code
Name
Type
112.018
112.035
112.004
112.006
118.011
118.013
118.015
118.016
118.017
118.018
118.019
118.002
118.020
118.021
118.022
118.023
118.024
118.027
118.028
118.029
118.032
118.033
118.034
118.035
118.036
118.037
118.038
118.039
118.040
118.042
118.046
118.052
118.053
118.006
118.007
134.001
134.002
134.004
134.005
134.008
204.002
204.004
444.028
PREPAID I I
PREPAID EXI
PREPAID T I
OTHER CURI
LIBRA FUN I
ODYSSEY F I
POCANTICOI
REALROCK I
ROCKEFELLE
I
ROCKEFELLE
I
ROCKEFELLE
I
5500 FUNDI
ROCKEFELLI
ROCKEFELLI
ROCKEFELLBL
ROCKEFELLBL
ROCKEFELLE
BL
ROCKEFELLE
BL
ROCKEFELLBL
ROCKEFELLE
BL
ROCKEFELLE
BL
ROCKEFELLBL
ROCKEFELLBL
ROCKEFELLBL
ROCKEFELLBL
ROCKEFELLE
BL
ROCKEFELLBL
ROCKEFELLBL
ROCKEFELLE
BL
ROCKEFELLE
BL
ROCKEFELLE
BL
ROCKEFELLBL
ROCKEFELLBE
DISCOVERYBE
DISCOVERYBE
ART
BE
CASH SURRE
BE
PREPAID P BE
SOFTWARE,BE
MISCELLANBE
DEFERRED BA
INCOME TA BA
TRADING E BA
444.029
444.003
444.031
444.004
444.005
444.007
444.008
444.009
618.3
444.027
306.001
318.31
424.001
424.003
424.004
424.005
430
444.001
444.010
444.011
444.012
444.013
444.015
444.016
444.017
444.018
444.019
444.020
444.021
444.022
444.023
444.024
444.025
444.026
999999
100
102
104
114
120
122
103
218
220
224
TRAVEL
BA
AUDITING FBA
CLUB DUESBA
BOOKS & P BA
CAFETERIA BA
CONSULTANBA
CUSTODY SBA
DIRECTORS'BA
OTHER BOOBA
TELEPHONEBA
MISCELLANBA
OTHER INC BA
NYS FRANCBA
NYC GENERBA
PAYROLL T BA
NYC COMMEBA
INTEREST BA
AGENCY REBA
INFORMATI BA
INSURANCEBA
INTERCOMPBA
INVESTMENBA
LEGAL FEE BA
MARKETINGBA
MEALS & E BA
MEETINGS/ BA
MISCELLANBA
OFFICE SUPBA
OFFICE SU BA
OFFICE TE BA
POSTAGE BA
PRINTING BA
PROFESSIOBA
SOFTWARE BA
Pre-Tax Bo BA
CASH
I
TRADE ANDI
INVENTORI I
LOANS TO I
BUILDINGS BE
ACCUMULATBE
CASH*PETTBE
CAPITAL S BA
PAID IN OR BA
RETAINED BA
228
200
212
214.002
214.005
708
300
306
314
325
416
418
420
422
423
428
434
440
442
443
444
COST OF T BA
ACCOUNTS BA
LONG-TERMBA
DEFERRED BA
POSTRETIREBA
DISTRIBUT BA
GROSS RECBA
OTHER INT BA
CAPITAL GABA
DIV: AFFIL BA
SALARIES BA
REPAIRS A BA
BAD DEBTSBA
RENTS
BA
FEDERAL I BA
INTEREST BA
AMORTIZATIBA
PENSION, PBA
EMPLOYEE BA
AMORTIZATIBA
OTHER DEDBA
Code
Name
Trial Balan JE Posting Account
100000
CASH
100
100100
HSBC
100
100500
CASH*CIBC100
101000
CASH*CHAS100
101200
CASH
100
101500
PETTY CAA 100
102000
CASH*CMB 100
103000
CASH*PETT100
103500
PETTY CASH100
103800
PETTY CASH100
103900
PETTY CASH100
104000
FIDELITY A 100
111000-03 A/C REC.*F 102
111000-03 A/C REC.*F 102
111500
A/C REC. * 102
111500-03 A/C REC.*I 102
111500-03 A/C REC.*I 102
111550
A/C REC.*F 102
112000-03 A/C REC.*P 102
112000-03 A/C REC.*P 102
112500-03 A/C REC.*T 102
113000-03 A/C REC.*C 102
114000
DUE TO/FR 200
114100
DUE TO/FRO
200
114300-03 A/C REC.* 102
114500
DUE TO/FR 102
114600
A/C REC. * 200
114800
DUE TO/FRO
200
114804
DUE TO/FR 200
114805
DUE TO/FR 102
114810
DUE TO/FR 102
114820
DUE TO/FR 102
114840
DUE TO/FR 102
114900
DUE TO/FR 102
114990
DUE/TO FRO
102
114995
A/C REC.*T 102
115000
DUE TO/FRO
102
115200
DUE TO/FR 102
115300
DUE TO/FR 102
116000
MISCELLAN102
116000-03 ACCOUNTS 102
116000-10 A/R MISCEL102
116000-80 A/R - ROC 102
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
116000-90 A/R - MATC 102

116000-91 DUE TO/FR 102
116001
ACCOUNTS 102
116100
ACCOUNTS 102
116490
ACCOUNTS 102
116550
NOTE REC. 1
- 12.006
117000
ALLOW. FO 104
118375
A/C REC.- 102
118376
A/C REC. * 102
118377
A/C REC.* 102
119000
MISCELLAN102
140000
PREPAID IN 112.018
140010
PREPAID EX112.035
140011
PREPAID
112.035
142000
TEL. EXP U 112.035
142200
PREPAID TE112.004
162400
INVESTMEN118.016
164100
INVESTMEN118.019
164410
ROCKEFELLE
118.018
164600
ROCKEFELL118.035
164700
ROCKEFELL118.036
165400
INVESTMENT
118.028
165500
ROCKEFELL118.029
168001
ROCKEFELL118.052
168002
ROCKEFELL118.053
168003
ROCKEFELL118.053
168004
2006 SPECI118.053
168005
ROCEEFELLE
118.053
168006
ROCKEFELLE
118.053
168033
LIBRA FUN 118.011
168200
POCANTICO118.015
168205
ODYSSEY F 118.013
168210
ROCKEFELL118.021
168211
ROCKEFELLE
118.024
168222
ROCKEFELL118.020
168225
5500 FUND118.002
168230
ROCKEFELLE
118.034
168232
DISCOVERY118.006
168242
ROCKEFELLE
118.033
168250
U.S. SMALL118.040
168258
ROCKEFELL118.023
168259
ROCKEFELLE
118.046
168264
ROCKEFELLE
118.032
168285
ROCKEFELLE
118.027
168290
ROCKEFELLE
118.037
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
168317
ROCKEFELLE
118.042
168320
REALROCK 118.016
168332
INVESTMEN118.053
168346
INVESTMEN118.053
168348
INVESTMENT
118.017
168349
ROCKEFELL118.022
168353
ROCKEFELL118.038
168354
ROCK VENT118.039
168355
DISCOVERY118.007
168385
INVEST.*ALT118.053
168386
INVEST.*ALT118.053
168387
INVEST.*AL 118.053
168388
INVEST,*AL118.053
168389
INVEST.*ALT118.053
168390
INVEST*ALT118.053
168391
INVEST*ALT118.053
170000
ART
134.001
171000
LEASEHOLD120
171000-02 LEASEHOLD120
171000-02 LEASEHOLD120
172000
FURNITURE120
172000-02 FURNITURE120
173000
OFFICE EQ 120
173000-02 COMPUTER 120
173000-02 COMPUTER 120
173100
HARDWARE120
173232
HARDWARE120
173300
COMPUTER 120
173300-02 COMPUTER 120
173300-02 COMPUTER 120
173400
COMPUTER 120
174000
TELEPHONE120
174000-02 TELECOMMU
120
174000-02 TELECOMMU
120
175001-00 NETWORK -120
175001-00 NETWORK -134.005
175001-00 NETWORK -120
175001-00 NETWORK -120
175001-02 NETWORK -120
176999
HARDWARE120
181000
ACCUM AMO
122
181000-02 ACCUM AMO
122
181000-02 ACCUM AMO
122
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
182000
ACCUM DEP122
182000-02 ACCUM DEP122
182000-02 ACCUM DEP122
182000-02 ACCUM DEP122
182000-02 ACCUM DEP122
183000
ACCUM DEP122
183000-02 ACCUM DEP122
183000-02 ACCUM DEP122
183000-02 ACCUM DEP122
183100
ACCUM DEP122
183232
ACCUM DEP122
183300
ACCUM DEP122
183300-02 ACCUM DEP122
183300-02 ACCUM DEP122
183400
ACCUM DEP122
184000
ACCUM DEP122
184000-02 ACCUM. DE122
184000-02 ACCUM. DE122
185000
ACCUM. DE122
185000-02 ACCUM. DE122
185001
ACCUM. DE122
185002
ACCUM.DEP122
186000
ACCUM. DE122
186999
ACCUM DEP122
191000
PREPAID P 134.004
192000
SOFTWARE 134.005
192019
DEPOSITS *134.008
192200
VIRTUAL FA120
192250
ACCUM. AM134.005
192300
SOFTWARE 134.005
192310
SOFTWARE 134.005
192401
ACCUM. AM134.005
192420
SOFTWARE-134.005
192450
SOFTWARE 134.005
192499
SOFTWARE 134.005
192500
ACCUM. AM134.005
192510
ACCUM.AMO
134.005
192550
ACCUM. AM134.005
192560
ACCUM. AM134.005
192599
ACCUM. AM134.005
192999
ACCUM. AM134.005
193100
SOFTWARE-134.005
193250
CASH SURRE
134.002
193300
ACCUM. AM134.005
193500
DISCOVERY134.008
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
193501
DISCOVERY134.008
193600
ADVANCES-134.008
201000
A/C PAY * 200
204000
DUE TO/FRO
200
204400
DUE TO/FR 200
204600
DUE TO/FR 200
204834
DUE TO/FR 200
205600
A/P - 1934 200
206000
A/C PAY * 200
206500
USE TAX PA200
207100
A/C PAY*SE 200
208000
USE TAX PA200
208100
DEFERRED 200
209000
SALES TAX 200
216000
ACCRUED LI200
216010
ACCRUED I 200
216020
ACCRUED H200
216090
ACCRUED LI200
216101
RCI / HK M 200
216500
DEFERRED 214.002
216500-02 DEFERRED 214.002
216990
MISC. ACCR200
217000
ACCRUED V200
217001
PAYABLE T 200
217050
ACC. LIAB* 200
217065
ACCRUED L200
217066
DEFERRED 200
217100
POSTRETIR 214.005
217150
ACCRUED R214.005
217200
ACCRUED R214.005
217500
ACCRUED V200
218000
POSTRETIR 214.005
218200
POSTRETIR 214.005
218500
FAMILY PRO200
219000
ACCRUED P134.004
236100
NOTES PAY 212
251000
ACCRUED I 204.004
254000
DEFERRED 204.002
254000-01 FED DEFER 200
254000-02 STATE DEF 200
256000
VALUATION 204.002
256001
VALU ALLO 204.002
275000
ADVANCES 2
R00
277000
ADVANCES 2
R00
300000
CAPITAL ST 218
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
301000
CAPITAL
218
301100
CAPITAL ST 218
301200
CAPITAL ST 218
301205
TREASURY S228
301210
NOTES REC114
301220
A/R-N/R CL 114
302000
PAID-IN CAP220
302500
PAID IN CAP220
303000
RETAINED 224
405820
FEES-FALC 300
410000-03 FEES*OFFIC300
410003
FEE-K FAMI 300
410099-03 FEES * DRJ 300
410121-03 FEES*WOOD
300
410200-03 FEES* ADMI300
410354-03 FEES*B.Z. 300
410390-03 FEES*VIRGI300
410392-03 FEES*CHARL
300
410394-03 FEES*ROBE300
410475-03 FEES * LIS 300
410476-03 FEES * CU 300
410480-03 FEES * ELI 300
410480-03 FEES * ELI 300
410510-03 FEES * LEB 300
410519-03 FEES * TH 300
410519-03 FEES*THOM300
410521-03 FEES * TH 300
410521-03 FEES*THOM300
410522-03 FEES * LIS 300
410523-03 FEES * MI 300
410528-03 FEES * TRIP300
410529-03 FEES * WII 300
410532-03 WHEELER F300
410619-03 FEES*ERIC 300
410624-03 FEES * AER300
410624-03 FEES*AERIN300
410625-03 FEES * JAN 300
410625-03 FEES*JANE 300
410660-03 FERDINAND300
410740-03 FEES*CARL 300
410761-03 FEES*ALIT 300
410762-03 FEES*ALIT 300
410772-03 FEES*LUDMI300
410774-03 CARL B. HE300
411011-03 ACCOUNT 1300
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
411012-03 FEES*ACCO300
411189-03 FEES * TH 300
411190-03 FEES * LIT 300
411193-03 FEES * GF 300
411196-03 FEES * SSR 300
I
411197-03 FEES * S.A. 300
411198-03 FEES * S.M.300
411226-03 FEES*ROGE300
411228-03 FEES*CHAR300
411512-03 FEES * LE 300
411515-03 FEES * DE 300
411675-03 FEES*SALL 300
411676-03 FEES*SARA300
411677-03 FEES*NICH 300
411900-03 FEES * OGD300
412100-03 FEES*GEORG
300
412110-03 FEES*ABBY 300
412110-03 FEES*ABBY 300
412200-03 FEES*GEORG
300
412300-03 FEES*ABBY 300
412300-03 FEES*ABBY 300
412400-03 FEES*DAVID300
412400-03 FEES*DAVID300
412500-03 FEES*CATH300
412540-03 FEES*WEND300
412540-03 FEES*WEND300
412570-03 FEES*PETER300
412570-03 FEES*PETER300
412600-03 FEES*WILLI300
412600-03 FEES*WILLI300
412710-03 FEES*LAUR300
412710-03 FEES*LAUR300
412723-03 FEES*TR FB300
412733-03 FEES*TR FB300
412810-03 FEES*ABBY 300
412810-03 FEES*ABBY 300
413110-03 FEES*TR. 4 300
413110-03 FEES*TR. 4 300
413300-03 FEES*JDR I 300
413310-03 FEES*SHAR300
413319-03 FEES*CHAR300
413320-03 FEES*JOHN 300
413320-03 FEES*JOHN 300
413330-03 FEES*VALER300
413330-03 FEES*VALER300
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
413331-03 FEES*VALER300
413340-03 FEES*CHAR300
413340-03 FEES*CHAR300
413350-03 FEES*JUSTI 300
413510-03 FEES*HOPE300
413520-03 FEES*DAVID300
413560-03 FEES * THE 300
413710-03 FEES*ALIDA300
413710-03 FEES*ALIDA300
413720-03 FEES*ERIC 300
413720-03 FEES * ERI 300
414010-03 FEES*MARG300
414010-03 FEES*MARG300
414036-03 FEES*AMG 300
414100-03 FEES*RODM300
414120-03 FEES*MEILE300
414170-03 FEES*PETE 300
414170-03 FEES*PETE 300
414220-03 FEES*STUA300
414220-03 FEES*STUA300
414270-03 FEES*MICH 300
414270-03 FEES*MICH 300
414310-03 FEES*ANN 300
414310-03 FEES*ANN 300
414320-03 FEES*CLAR300
414370-03 FEES*JOSEP300
414375-03 FEES*JULIA 300
414420-03 FEES*MARY300
414420-03 FEES*MARY300
414460-03 FEES*KENN300
414470-03 FEES*RACHE
300
414500
FEES*STEV 300
414500-03 FEES*STEV 300
414500-03 FEES*STEV 300
414515-03 FEES*BARB300
414520-03 FEES*S.C.R300
414550-03 FEES*LAUR300
414550-03 FEES*LAUR300
414570-03 FEES * ING 300
414570-03 FEES*INGRI300
414620-03 FEES*JENNI300
414620-03 FEES*JENNI300
414707-03 FEES * HUN300
414900-03 FEES*NELSO
300
414950-03 FEES*MARK300
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
414950-03 FEES*MARK300
414988-03 FEES*LOUIS300
415050-03 FEES * KAR300
415051-03 FEES * SAM300
415110-03 FEES*LAURA
300
415110-03 FEES*LAURA
300
415120-03 FEES*PETER300
415130-03 FEES*RICH 300
415170-03 FEES*JESSI 300
415170-03 FEES*JESSI 300
415184-03 FEES*DANA300
415184-03 FEES*DANA300
415190-03 FEES*ALEX 300
415190-03 FEES*ALEX 300
415310-03 FEES*MARI 300
415310-03 FEES*MARI 300
415350-03 FEES*RACH300
415350-03 FEES*RACH300
415360-03 FEES*ELIZA300
415510-03 FEES*LUCY 300
415510-03 FEES*LUCY 300
415540-03 FEES*NAOMI
300
415540-03 FEES*NAOMI
300
415550-03 FEES*LYNN 300
415700-03 FEES*LAUR300
417000-03 FEES*DAVI 300
417000-03 FEES*DAVI 300
417009-03 FEES* SEA 300
417020-03 FEES* STO 300
417055-03 FEES * DR 300
417100-03 FEES*DAVID300
417100-03 FEES*DAVID300
417120-03 FEES*DIAN 300
417130-03 FEES*ARIA 300
417310-03 FEES*ABBY 300
417310-03 FEES*ABBY 300
417320-03 FEES*CHRI 300
417510-03 FEES*NEVA300
417510-03 FEES*NEVA 300
417520-03 FEES*DAVID300
417520-03 FEES*DAVID300
417530-03 FEES*MIRAN300
417530-03 FEES*MIRAN300
417610-03 FEES*MARG300
417610-03 FEES*MARG300
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
417630-03 FEES*MICH 300

417630-03 FEES*MICH 300
417700-03 FEES*RICH 300
417700-03 FEES*RICH 300
417710-03 FEES*NANC300
417720-03 FEES*CLAY 300
417730-03 FEES*REBE300
417800-03 FEES*PAUL 300
417810-03 FEES*EILE 300
417810-03 FEES*EILE 300
417820-03 FEES*GROW
300
417822-03 FEES*GROW
300
419125-03 FEES*JOHN 300
H
419130-03 FEES*ACCO300
419131-03 FEES*ACCO300
419135-03 FEES*MARJ 300
419689-03 FEES*HERM300
419694-03 FEES*JULIA 300
420166-03 FEES*S. DA300
420330-03 FEES*ALAD300
420475-03 FEES*LISA 300
420476-03 FEES*CURT300
420478-03 FEES*466 300
420479-03 FEES*LCLM,300
420510-03 FEES*LEBE 300
420525-03 T.& N. WHE300
420526-03 FEES*T.&N.300
420532-03 WHEELER F300
420620-03 FEES*1976 300
420621-03 FEES*1976 300
420622-03 FEES*1976 300
420623-03 FEES*1976 300
420626-03 AERIN ZINT300
420630-03 FEES*DESC300
420641-03 FEES* JAL 300
420743-03 FEES*THE C300
420744-03 FEES*T/U/D300
420746-03 FEES*CB HE300
420747-03 FEES*CB H 300
420753-03 FEES*THE H300
420755-03 FEES*C.B.H300
420756-03 FEES*C.B.H300
420763-03 FEES*A.S. 300
420764-03 FEES*K. C. 300
420765-03 FEES*K. C. 300
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
420766-03 FEES*K. C. 300

420767-03 FEES*K. C. 300
420771-03 FEES*TR.B 300
420775-03 CARL & LU 300
420781-03 FEES*SILV 300
420784-03 FEES*THE 300
420787-03 FEES*PEMA300
420795-03 FEES*FREY 300
421201-03 FEES*THE 300
421204-03 RFS GLOBA300
421206-03 FEES*RSF 300
421220-03 FEES*SUSA300
421602-03 FEES*LEXIN300
421630-03 FEES*WEIS 300
421660-03 FEES*GRACE
300
421661-03 FEES*GRACE
300
421662-03 FEES*BOAT300
421678-03 FEES*SBO 300
421679-03 FEES* NOL 300
424272-03 FEES*LAND300
424533-03 FEES*ABW I300
424534-03 FEES*THE 300
425901-03 FEES*LOWE300
425902-03 FEES*LOWE300
425903-03 FEES*LOWE300
425905-03 FEES*THE 300
426800-03 WARREN K.300
426801-03 FEES*CARL 300
428024-03 FEES*MERIW
300
428025-03 FEES*MERI 300
428967-03 FEES*THE 300
429022-03 ATWILL HOL300
429023-03 IDF INVES 300
429113-03 FEES*TLP I 300
429114-03 TLPCRT, L.P300
429116-03 FEES*DONAL
300
429170-03 FEES*BELT 300
429171-03 FEES*UNIT 300
429180-03 FEES*JOHN 300
429181-03 FEES*FORRE
300
429194-03 FEES*HARL300
429212-03 FEES*LEEC 300
429215-03 FEES*GO, I 300
429218-03 FEES * ARM300
429221-03 FEES*WOOD
300
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
429225-03 FEES * ARM300

429226-03 FEES * ARM300
429228-03 FEES *ARMG
300
429229-03 FEES * AR 300
429240-03 FEES*EDWA300
429241-03 FEES*ST. C 300
429250-03 FEES*CAND300
429255-03 FEES*FIRST300
429256-03 FEES*FOURT
300
429257-03 FEES*C. MA300
429388-03 FEES*WINRO
300
429392-03 FEES*ROC 300
429394-03 FEES*ROCK.300
429409-03 FEES*FEDM300
429415-03 FEES*PREG300
429584-03 FEES * AEM300
429595-03 FEES*JULIA 300
429596-03 FEES *LMM 300
429674-03 FEES*JIK IN 300
429678-03 FEES*MMK 300
429699-03 EMK FOUND300
429800-03 FEES*GREE300
429811-03 FEES*VICTO300
429815-03 FEES*MF G 300
429857-03 FEES*ACCO300
429895-03 SWINDLE FA300
429929-03 FEES*VERM300
429931-03 FEES*VERM300
430815-03 FEES * OQ 300
434272-03 FEES - LAN 300
434954-03 FEES - SOU300
434955-03 FEES - SOU300
434958-03 FEES * SNA300
434959-03 FEES * HEN300
434965-03 FEES - IEG 300
434987-03 FEES * HA 300
434988-03 FEES * LOU300
434989-03 FEES * HA 300
437611-03 FEES*PROV300
438001-03 FEES*ROCK300
438001-03 FEES*ROCK300
438002-03 FEES*ROCKE
300
300
438005-03 PARTNERSH300
438005-03 PARTNERSH300
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
438033-03 FEES*LIBR 300

438033-03 FEES*LIBR 300
438140-03 FEES*ETHIC300
438200-03 FEES*POCA300
438200-03 FEES*POCA300
438203-03 FEES*DR & 300
438205-03 FEES*ODYS300
438205-03 FEES*ODYS300
438210-03 FEES*ROCK300
438210-03 FEES*ROCK300
438211-03 FEES*ROCK300
438211-03 FEES*ROCK300
438212-03 FEES*ECW 300
438213-03 FEES*ORB 300
438215-03 FEES*DOOR300
438217-03 FEES*CARL 300
438219-03 FEES*NOMA300
438222-03 FEES*ROCK300
438222-03 FEES*ROCK300
438225-03 FEES*5500 300
438225-03 FEES*5500 300
438230-03 FEES*ROCK300
438230-03 FEES*ROCK300
438242-03 FEES*ROCK300
438242-03 FEES*ROCK300
438250-03 FEES*R&CO300
438250-03 FEES*U.S.S300
438258-03 FEES*ROCK300
438258-03 FEES*ROCK300
438259-03 FEES*ROCK300
438259-03 FEES*ROCK300
438264-03 FEES*ROCK300
438264-03 FEES*ROCK300
438285-03 FEES * ROC300
438285-03 FEES*ROCK300
438290-03 FEES * ROC300
438290-03 FEES*ROCK300
438314-03 FEES*BIP M300
438315-03 FEES*BLAC 300
300
438332-03 FEES*1934 300
438346-03 FEES*VENR300
438348
FEES*ADVIS300
438354-03 FEES*ROCK300
438354-03 FEES*ROCK300
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
439204-03 FEES - COP 300

439210-03 FEES*MERI 300
439211-03 FEES*LEEC 300
439396-03 FEES * RO 300
439397-03 FEES - PR 300
439398-03 FEES*ROCK300
439925-03 FEES*ENTE 300
439927-03 FEES*ENTER
300
444000-03 FEES*RFS I 300
444100
FEES * ROC300
444101
INTERCO S 300
444200
FEES * FIN 300
444600
FEES*ROCK300
444600-03 FEES*ROCK300
444600-03 FEES*ROCK300
444800
INTERCO SE300
444800-03 FEES*ROCK300
444801
INTERCO SE300
444804-03 FEES*IWS - 300
444814-03 FEES*IWS-S300
444850-03 FEES * ROC300
444900-03 FEES*VENRO
300
448040-03 FEES-INFO. 300
448041-03 FEES-INFO. 300
448348
FEES*SERVI300
448349-03 FEES*ROCK300
448349-03 FEES*ROCK300
449700-03 FEES*PHIL 300
450000
TRUST FEES300
450001
G FAMILY F 300
450002
FREEMAN FA
300
450003
WITTER FAM300
450004
HOEHL FAMI300
450010
TRUST FEES300
450050
TRUST FEES300
450500
FEES-GUTH300
451060-03 FEES*TRUS300
452130-03 FEES*O'NEI300
455001
FEES ESTAT300
460000
FEES* TRUS300
476011-03 FEES * ZEPH
300
479120-03 FEES*GREE300
479420-03 FEES*JACK 300
479825-03 FEES*ABEYT300
479980-03 FEES*JDR F300
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
479987-03 FEES*ISLA 300

480000
DIVIDEND 325
483000
GAIN/LOSS 314
484000
INTEREST I 306
485000
INTEREST 306.001
485210
INTEREST R306
490000
INCOME * 318.31
490100
PARTNERSH318.31
500000
SALARIES 416
500000-01 SALARIES *416
500000-01 SALARIES *416
500000-01 SALARIES *416
500000-01 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500000-02 SALARIES 416
500500
OVERTIME 416
500500-01 OVERTIME *416
500500-02 OVERTIME 416
500500-02 OVERTIME 416
500500-02 OVERTIME 416
501000
BONUS
416
501000-02 BONUS
416
502000
OTHER COM416
502000-01 OTHER COM416
502000-02 OTHER COM416
502000-02 OTHER COM416
502000-02 OTHER COM416
502000-02 OTHER COM416
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
502000-02 OTHER COM416

502000-02 OTHER COM416
502000-02 OTHER COM416
502000-02 OTHER COM416
502000-02 OTHER COM416
502000-02 OTHER COM416
502000-02 OTHER COM416
502000-02 OTHER COM416
502000-02 OTHER COM416
502000-02 OTHER COM416
503100
POSTRETIR 442
503100-02 RETIREE ME442
503101
BENEFITS - 424.004
503101-01 EMPLR FICA424.004
503101-01 EMPLR FICA424.004
503101-01 EMPLR FICA424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503101-02 BENEFITS - 424.004
503102
BENEFITS - 440
503102-01 BENEFITS - 440
503102-01 BENEFITS - 440
503102-01 BENEFITS - 440
503102-01 EMPLR THR442
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
503102-02 BENEFITS- 440

503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503102-02 BENEFITS- 440
503103
BENEFITS - 442
503104
BENEFITS - 442
503104-01 GROUP LIFE442
503104-01 GROUP LIFE442
503104-01 GROUP LIFE442
503104-01 GROUP LIF 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS- 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503104-02 BENEFITS - 442
503105
BENEFITS - 442
503106
BENEFITS - 442
503106-01 MEDICAL - 442
503106-01 MEDICAL - 442
503106-01 MEDICAL - 442
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
503106-02 BENEFITS - 442

503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503106-02 BENEFITS - 442
503107
BENEFITS - 442
503107-01 LT DISABILI 442
503107-01 LT DISABIL 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS- L442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503107-02 BENEFITS - 442
503108
BENEFITS - 424.004
503108-01 SUI - FAMIL 424.004
503108-01 SUI - FILE 424.004
503108-01 SUI - SECU 424.004
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
503108-01 SUI - UNAL 424.004

503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS- 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503108-02 BENEFITS - 424.004
503109
BENEFITS - 424.004
503109-01 FUI - FAMIL 424.004
503109-01 FUI - FILES 424.004
503109-01 FUI - SECU 424.004
503109-01 FUI - UNAL 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS- 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503109-02 BENEFITS - 424.004
503110
BENEFITS- 442
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
503110-01 CARDIO FIT442

503110-01 CARDIO FIT442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503110-02 BENEFITS - 442
503111
BENEFITS - 442
503111-01 NYS DISABI442
503111-01 NYS DISABIL
442
503111-01 NYS DISABI442
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503111-02 BENEFITS - 424.004
503112
BENEFITS - 440
503112-01 BENEFITS - 440
503112-01 BENEFITS - 440
503112-01 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
503112-02 BENEFITS - 440

503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503112-02 BENEFITS - 440
503113
TRANSIT C 442
503113-01 TRANSIT C 442
503113-01 TRANSIT C 442
503113-01 TRANSIT C 442
503113-01 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503113-02 TRANSIT C 442
503114
MEDICAL E 442
503114-01 MEDICAL EX442
503114-02 MEDICAL E 442
503114-02 MEDICAL E 442
503114-02 MEDICAL E 442
503114-02 MEDICAL E 442
503114-02 MEDICAL E 442
503114-02 MEDICAL E 442
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
503114-02 MEDICAL E 442

503114-02 MEDICAL E 442
503114-02 MEDICAL E 442
503114-02 MEDICAL E 442
503114-02 MEDICAL E 442
503114-02 MEDICAL E 442
503114-02 MEDICAL E 442
503114-02 MEDICAL E 442
503114-02 MEDICAL E 442
503114-02 MEDICAL E 442
503200
POSTRETIRE442
503200-01 POSTRETIRE442
503200-02 RETIREE LI 442
503500-01 POSTRETIR 442
505010-02 RTC/GUTH 444.021
505011-02 RTC DEL-IN 444.021
505030-02 INTERCO - 444.021
505040-02 INTERCO - 444.021
505040-09 ASIA-INTE 444.021
506000
PENSION E 440
506000-01 PENSION E 440
506000-02 PENSION E 440
507000
SEVERANCE416
507000-01 SEVERANCE416
507000-02 SEVERANCE416
600000
RENT * BAS422
600000-01 RENT * UN 422
600000-02 RENT * ATL 422
600000-02 RENT * BO 422
600000-02 RENT * WA 422
600000-02 RENT * HOT422
600000-02 RENT * BAS422
600100
RENT * ES 422
600100-01 E/M/E * U 422
600100-02 RENT * E/M422
600100-02 RENT * E/M422
600600
RENT * CO 424.005
600600-02 RENT * CO 424.005
610000
CUSTODY S444.008
621000
LEGAL FEE 444.015
621000-01 LEGAL FEE 444.015
621000-02 LEGAL FEE 444.015
621000-02 LEGAL FEE 444.015
621000-02 LEGAL FEE 444.015
621000-02 LEGAL FEE 444.015
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
621000-02 LEGAL FEE 444.015

622000
AUDITING F444.003
622000-01 AUDITING 444.003
622000-02 AUDITING F444.003
622000-02 AUDITING F444.003
622500
AUDITING 444.003
623000
AGENCY/RE444.001
623000-02 AGENCY/RE444.001
623000-02 AGENCY/RE444.001
623500
DIRECTORS444.009
623500-02 DIRECTORS'444.009
624000
CONSULTAN444.007
624000-01 CONSULTANT
444.007
624000-01 CONSULTAN444.007
624000-02 CONSULTAN444.007
624000-02 CONSULTAN444.007
624000-02 CONSULTAN444.007
624000-02 CONSULTAN444.007
624000-02 CONSULTAN444.007
624000-02 CONSULTAN444.007
624000-02 CONSULTAN444
624000-02 CONSULTAN444.007
624000-02 CONSULTAN444.007
624000-02 CONSULTAN444.007
624000-02 CONSULTAN444.007
624000-02 CONSULTAN444.007
625000
INVESTMEN444.013
625000-02 INVESTMEN444.013
630000-02 MARKETING444.016
630000-02 MARKETING444.016
630000-02 MARKETING444.016
630000-02 MARKETING444.016
650000
RCO ALLOC444.012
650001
RCO ALLOCA
444.012
650002
RCO INTERC444.012
650003
RFS INTERC444.012
650004
RCO INTER 444.012
650200
RFS ALLOC 444.021
650200-01 R&CO ALLO444.007
650300
RFS ALLOCA444.021
650400
RFS ALLOCA444.021
650400-02 RFS ALLOCA444.021
650480-02 INTERCO EX444.021
650481-02 INTERCO EX444.021
650500-02 R&CO. FACI444.021
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
650510-02 R&CO. SERV444.021

652000
OFFICE TE 444.022
652000-01 OFFICE TEM444.022
652000-02 OFFICE TE 444.022
652000-02 OFFICE TE 444.022
652000-02 OFFICE TE 444.022
652000-02 OFFICE TE 444.022
652000-02 OFFICE TE 444.022
652000-02 OFFICE TE 444.022
652000-02 OFFICE TE 444.022
652000-02 OFFICE TE 444.022
652000-02 OFFICE TE 444.022
653000
MEDICAL E 442
654000
TELEPHONE444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654000-02 TELECOMM.444.027
654010
TEL. COMM.444.027
654010-01 VOICE - FA 444.027
654010-01 VOICE LINE444.027
654010-01 VOICE LINE444.027
654020
TEL COMM. 444.027
654020-01 DATA LINES444.027
654020-01 DATA * FILE444.027
654020-01 DATA - SEC 444.027
654020-02 TELECOMM.444.027
654020-02 TELECOMM.444.027
654020-02 TELECOMM.444.027
654020-02 TELECOMM.444
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
654020-02 TELECOMM.444
654020-02 TELECOMM.444.027
654020-02 TELECOMM.444.027
654020-02 TELECOMM.444.027
654500
TEL.EXP.-T1444.027
654600
RTC ALLOCA444.021
654601
RTC INTERC444.021
655000
REPAIRS & 418
655000-01 REPAIRS - 418
655000-01 REPAIRS - 418
655000-01 REPAIRS - 418
655000-02 REPAIRS & 418
655000-02 REPAIRS & 418
655000-02 REPAIRS & 418
655000-02 REPAIRS & 418
655000-02 REPAIRS & 418
655000-02 REPAIRS & 418
655000-02 REPAIRS & 418
655000-02 REPAIRS & 418
655000-02 REPAIRS & 418
655000-02 REPAIRS & 418
655000-02 REPAIRS & 418
655000-02 REPAIRS & 418
655000-02 REPAIRS & 418
656000-01 MAINT CON418
656000-02 MAINTENAN418
656010-02 GEN. HARD418
657000
EQUIPMENT422
657000-02 EQUIPMENT422
658000
BOOKS & P 444.004
658000-01 PERIODICAL444.004
658000-01 PERIODICAL444.004
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
658000-01 PERIODICAL444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
658000-02 BOOKS & P 444.004
659000-02 CAFETERIA 444.005
659000-02 CAFETERIA 444.005
660000
PRINTING 444.024
660000-01 PRINTING - 444.024
660000-02 PRINTING 444.024
660000-02 PRINTING 444.024
661000
POSTAGE 444.023
661000-01 POSTAGE &444.023
661000-01 POSTAGE &444.023
661000-01 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
661000-02 POSTAGE &444.023
662000
OFFICE SUP444.020
662000-01 OFFICE SUP444.020
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
662000-01 OFFICE SUP444.020

662000-01 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
662000-02 OFFICE SUP444.020
663000-02 OFFICE SUP444.020
663000-02 OFFICE SUP444.020
663000-02 IT SUPPLIE 444.020
663100-02 HARDWARE444.020
663100-02 HARDWARE444.020
663100-02 HARDWARE444.020
663100-02 HARDWARE444.020
663200-02 HARDWARE444.020
663232-02 HARDWARE444.020
663300-01 COMPUTER-444.026
663300-02 HARDWARE444.020
663300-02 HARDWARE444.020
663300-02 HARDWARE444.020
663400-02 HARDWARE444.020
663999-02 HARDWARE444.020
663999-02 HARDWARE444.020
663999-02 HARDWARE444.020
664000
INFORMATI 444.001
664000-02 INFORMATI 444.010
664000-02 INFORMATI 444.010
664000-02 INFORMATI 444.010
664000-02 INFORMATI 444.010
664000-02 INFORMATI 444.010
664000-02 INFORMATI 444.010
664000-02 INFORMATI 444.010
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
664000-02 INFORMATI 444.010

664000-02 INFORMATI 444.010
664000-02 INFORMATI 444.010
664000-02 INFORMATI 444.010
665000
SOFTWARE 444.026
665000-01 SOFTWARE 444.026
665000-01 SOFTWARE 444.026
665000-01 SOFTWARE 444.026
665000-02 SOFTWARE 444.026
665000-02 SOFTWARE 444.026
665000-02 SOFTWARE 444.026
665000-02 SOFTWARE 444.026
665000-02 SOFTWARE 444.026
665000-02 SOFTWARE 444.026
665200-02 SOFTWARE 444.026
665232-02 SOFTWARE 444.026
665999-02 SOFTWARE 444.026
670000
TRANSIT C 442
681000
TRAVEL
444.029
681000-01 TRAVEL - F 444.029
681000-01 TRAVEL - S 444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681000-02 TRAVEL
444.029
681500
MEALS
444.017
681500-01 MEALS - FA 444.017
681500-01 MEALS - SE444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
681500-02 MEALS
444.017
682000
ENTERTAIN 444.017
682000-01 ENTERTAINM
444.017
682000-01 ENTERTAINM
444.017
682000-01 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
682000-02 ENTERTAIN 444.017
685000
CLUB DUES618.3
685000-01 CLUB DUES444.031
685000-02 CLUB DUES444.031
685000-02 CLUB DUES444.031
685000-02 CLUB DUES444.031
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
685000-02 CLUB DUES444.031

685000-02 CLUB DUES444.031
700000
DEPRECIAT 434
700000-01 DEPRECIAT 434
700000-02 DEPRECIAT 434
700000-02 DEPRECIAT 434
700000-02 DEPRECIAT 434
700000-02 DEPRECIAT 434
700000-02 DEPRECIAT 434
700500-02 AMORTIZAT443
710000
INSURANCE444.011
710000-01 INSURANCE444.011
710000-02 INSURANCE444.011
710000-02 INSURANCE444.011
710000-02 INSURANCE444.011
721000
PROFESSIO444.025
721000-01 DUES - FIL 444.025
721000-01 DUES - SEC444.025
721000-02 PROFESSIO444.025
721000-02 PROFESSIO444.025
721000-02 PROFESSIO444.025
721000-02 PROFESSIO444.025
721000-02 PROFESSIO444.025
721000-02 PROFESSIO444.025
721000-02 PROFESSIO444.025
721000-02 PROFESSIO444.025
721000-02 PROFESSIO444.025
721000-02 PROFESSIO444.025
721000-02 PROFESSIO444.025
722000
MEETINGS/ 444.018
722000-01 SEMINARS- 444.018
722000-02 MEETINGS/ 444.018
722000-02 MEETINGS/ 444.018
722000-02 MEETINGS/ 444.018
722000-02 MEETINGS/ 444.018
722000-02 MEETINGS/ 444.018
722000-02 MEETINGS/ 444.018
722000-02 MEETINGS/ 444.018
722000-02 MEETINGS/ 444.018
722000-02 MEETINGS/ 444.018
722000-02 MEETINGS/ 444.018
722000-02 MEETINGS/ 444.018
722000-02 MEETINGS/ 444.018
722000-02 MEETINGS/ 444.018
722000-02 MEETINGS/ 444.018
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
751000-02 INTEREST 428

770000-01 BANK CHAR444.019
770000-02 BANK CHAR444.019
775000-02 TRADE ERR444.028
775000-02 TRADE ERR444.028
775000-02 TRADE ERR444.028
775000-02 TRADE ERR444.028
777000
CONTRIBUT430
777000-02 CONTRIBUT430
780000
MISCELLAN444.019
780000-01 MISCELLANE
444.019
780000-01 MISCELLANE
444.019
780000-01 MISCELLAN444.019
780000-01 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780000-02 MISCELLAN444.019
780001-02 ACTIVITIES 444.019
780750-02 BANK OVER444.019
781000
MISCELLAN444.019
781500
FILE / STO 444.019
781500-02 FILE STOR 444.019
781500-02 FILE STOR 444.019
781500-02 FILE STOR 444.019
781500-02 FILE STOR 444.019
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
781500-02 FILE STOR 444.019

781500-02 FILE STOR 444.019
781500-02 FILE STOR 444.019
781500-02 FILE STOR 444.019
781500-02 FILE STOR 444.019
781500-02 FILE STOR 444.019
781500-02 FILE STOR 444.019
781500-02 FILE STOR 444.019
781500-02 FILE STOR 444.019
781500-02 FILE STOR 444.019
781500-02 FILE STOR 444.019
790000-02 BAD DEBT 420
801000
INCOME TAX
423
801000-02 INCOME TA 423
802000
INCOME TAX
424.001
802000-02 INCOME TAX
424.001
803000
INCOME TAX
424.003
803000-02 INCOME TAX
424.003
999999
Pre-Tax Bo 999999
ICT1000
Elimation B999999
ICT1001
123R Adjus999999
ICT1002
Purchase A 999999
ICT1003
Sonorit Bre 999999
ICT1004
Skype Brea999999
ICT1005
Shopping B999999
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Paramkey Paramvalue
TSPassword6
TSPassword1
TSPassword100
STATETA_N NC_
FEDTA_NONNC_
FEDNOL_BANOL_
STATENOL_ S_NOL_
FEDVA_BALVA_
STATEVA_B S_VA_
LiabilityFis 2004
LiabilityDa 6
FEDTA_RTP NC_RTP_
STATETA_R NC_RTP_
FEDNOL_SYNOL_SYS
STATENOL_ S_NOL_SYS
FEDAMT_SYAMT_SYS
FEDVA_SYSVA_SYS
STATEVA_S S_VA_SYS
LiabilityRep1/1/2004
LiabilityRe 12/31/2004
SHOW_LIABI1
SHOW_AUT0
SHOW_TAXB
0
SHOW_ACC1
databasety oracle
Other
A
SHOW_SIMPL
0
SHOW_ADVA
1
SHOW_NEW1
GlobalRegi USA
DefEndBalDA,A
CASE_INSEN1
SHOW_BOOK
1
ITSQuestio Signed Off
ITSQuestio Check to indicate that you have filed your local income tax returns with the government u
ITSQuestio Check to indicate if you are currently under a tax audit
ITSQuestio Check to indicate that there are any asserted adjustments for these audits
ITSQuestio If yes, check to indicate that these items have been reserved for and recorded in your Inco
ITSQuestio If no, check to indicate that a reserve should be considered in Corporate HQ
ITSQuestio Check to indicate data is complete
ITSQuestio Check to indicate that NOL utilization life is limited in the country of taxation
ITSQuestio Check to indicate if the entity will generate enough income over the life of the NOL to utili
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1/Federal/NOL Analysis
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1/Federal/Unit Data
1/Federal/Unit Rates
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1/Local/ATTD Analysis
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1/Local/NOLs
1/Local/Payable
1/Local/Payable Analysis
1/Local/Perm Diffs
1/Local/Tax Adjustments
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1/Switches/ta_type
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3/Federal/Unit Data
3/Local
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3/Local/Payable
3/Local/Perm Diffs
3/Local/Temp Diffs
3/Reclass
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Global
Global
Global
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Entry/Custom Skin 3/Switches/showinctotal

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Entry/Custom Skin 3/Switches/tdrate
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Entry/Forecast/Federal/ATTDs
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Entry/Provision GAAPStat/Federal
Entry/Provision GAAPStat/Federal/ATTD Analysis
Entry/Provision GAAPStat/Federal/ATTDs
Entry/Provision GAAPStat/Federal/Amortized TD Analysis
Entry/Provision GAAPStat/Federal/Income Tax Rates
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Entry/Provision GAAPStat/Local/After Tax TDs

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Entry/Provision/Federal
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Entry/Provision/Federal/ATTD Analysis
Entry/Provision/Federal/ATTDs
Entry/Provision/Federal/Amortized TD Analysis
Entry/Provision/Federal/Income Tax Rates
Entry/Provision/Federal/Liabilities
Entry/Provision/Federal/NOLTD Analysis
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Entry/Provision/Federal/Permanent Diffs
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Entry/Provision/Federal/Unit Data
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Entry/Provision/Local/After Tax TDs
Entry/Provision/Local/Details
Entry/Provision/Local/Liabilities
Entry/Provision/Local/NOLs
Entry/Provision/Local/NOLs Analysis
Entry/Provision/Local/Perm Diffs
Entry/Provision/Local/Tax Adjustments
Entry/Provision/Local/Temp Diff Analysis
Entry/Provision/Local/Temp Diffs
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Entry/Provision/Switches/ededrate
Entry/Provision/Switches/edefrate
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Entry/Provision/Switches/endfx
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Entry/Return Provision GAAPSTAT/Switches/showexptotal
Entry/Return Provision GAAPSTAT/Switches/showinctotal
Entry/Return Provision GAAPSTAT/Switches/showptbitotal
Entry/Return Provision GAAPStat/Federal
Entry/Return Provision GAAPStat/Federal/Income Tax Rates
Entry/Return Provision GAAPStat/Federal/Pre Tax Book Income
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Entry/Return Provision GAAPStat/Federal/Signoff
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Entry/Return Provision GAAPStat/Reclass/Derecognition
Entry/Return Provision GAAPStat/Reclass/Income Tax Rates
Entry/Return Provision GAAPStat/Reclass/Net Reclass
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Entry/Return Provision GAAPStat/Switches/attdbalsh
Entry/Return Provision GAAPStat/Switches/attddefonly
Entry/Return Provision GAAPStat/Switches/autonol
Entry/Return Provision GAAPStat/Switches/balsh
Entry/Return Provision GAAPStat/Switches/begfx
Entry/Return Provision GAAPStat/Switches/cudedrate
Entry/Return Provision GAAPStat/Switches/currtax
Entry/Return Provision GAAPStat/Switches/defonly
Entry/Return Provision GAAPStat/Switches/defprov
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Provision GAAPStat/Switches/ededrate
Provision GAAPStat/Switches/edefrate
Provision GAAPStat/Switches/endapp
Provision GAAPStat/Switches/endbalinput
Provision GAAPStat/Switches/enddef
Provision GAAPStat/Switches/endfx
Provision GAAPStat/Switches/hidecode
Provision GAAPStat/Switches/lptbi
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Access/Data Entry/Return Provision/Switches/endbalinput

Access/Data Entry/Return Provision/Switches/enddef
Access/Data Entry/Return Provision/Switches/endfx
Access/Data Entry/Return Provision/Switches/hidecode
Access/Data Entry/Return Provision/Switches/lptbi
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Access/Reports/Forecast
Access/Reports/Provision
Access/Reports/Provision GAAPSTAT
Access/Reports/Reporting
Access/Reports/Return Provision
Access/Reports/Return Provision GAAPSTAT
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RW
RW
R
R
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
RW
RW
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
R
R
R
R
R
R
R
R
R
R
R
R
RW
RW
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
R
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
R
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
R
R
R
R
R
R
R
R
R
R
R
R
RW
RW
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
R
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
R
R
R
R
R
R
R
R
R
R
R
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
R
R
R
R
R
R
R
R
R
R
R
RW
RW
RW
R
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
RW
R
R
R
R
R
R
R
R
R
R
R
R
Username ComponentComponentAction
mahesh.oit CU
mahesh.oit CU
mahesh.oit CU
mahesh.oit CU
mahesh.oit CU
mahesh.oit CU
A100
B200
C300
D400
E500
F600
G
G
G
G
G
G
Unit Code ComponentComponentAction
Record Typ Rollup Set Rollup Set Rollup Set Rollup Buc Rollup Buc ComponentComponent Code
CRS
CR
CR
CR
CR
CR
CR
CR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
TVA
Res
TOL
TAC
OTH
CRD
TDP
TAC
TAC
TAC
TDP
Res
TDP
TDP
OTH
OTH
TDP
OTH
TAC
TDP
Res
OTH
OTH
Res
TAC
TDP
OTH
TDP
Res
TAC
TAC
TAC
TAC
TAC
TAC
TAC
TVA
TVA
CRD
CRD
CRD
TVA
Valuation Allowance
Reserves
Net Operating Losses
Accruals and Allowances
Other
Credits
Depreciation and Amortization
Accruals a TD
T1000
Accruals a TD
T10000
Accruals a TD
T11000
DepreciatioTD
T12000
Reserves TD
T13000
DepreciatioTD
T14000
DepreciatioTD
T15000
Other
TD
T16000
Other
TD
T17000
DepreciatioTD
T18000
Other
TD
T19000
Accruals a TD
T2000
DepreciatioTD
T20000
Reserves TD
T21000
Other
TD
T22000
Other
TD
T23000
Reserves TD
T24000
Accruals a TD
T25000
DepreciatioTD
T26000
Other
TD
T27000
DepreciatioTD
T28000
Reserves TD
T29000
Accruals a TD
T3000
Accruals a TD
T4000
Accruals a TD
T5000
Accruals a TD
T6000
Accruals a TD
T7000
Accruals a TD
T8000
Accruals a TD
T9000
Valuation ATD
VA_SYS_PTTD_C
Valuation ATD
VA_SYS_PTTD_NC
Credits
ATTD
AMT_SYS
Credits
ATTD
ATD1000
Credits
ATTD
ATD2000
Valuation AATTD
ATD3000
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
R10
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
RoDEF
CRD
CRD
TVA
TVA
TOL
CRD
CRD
OTH
TVA
TVA
TOL
TOL
TOL
TOL
Credits
ATTD
Credits
ATTD
Valuation AATTD
Valuation AATTD
Net Operat SATTD
Credits
SATTD
Credits
SATTD
Other
SATTD
Valuation ANOLTD
Valuation ANOLTD
Net Operat NOLTD
Net Operat NOLTD
Net Operat NOLTD
Net Operat NOLTD
ATD4000
ATD5000
VA_SYS_ATTD_C
VA_SYS_ATTD_NC
S_NOL_ST
SAT1000
SAT2000
STAT1000
VA_SYS_NOLTD_NC
VA_SYS_NOLTD_C
NOL_SYS
NOL_2003
NOL_2002
NOL_2001
omponent Code
A_SYS_PTTD_C
A_SYS_PTTD_NC
A_SYS_ATTD_C
A_SYS_ATTD_NC
A_SYS_NOLTD_NC
A_SYS_NOLTD_C
RollForwar RollForward Name

P
R
A
Payment
Refund
Adjustment
Column Nu Column Name

Column ID
1 Current Activity
2 Deferred Only
3 Balance Sheet Only
4 Current Activity
5 Current Activity
6 Current Activity
7 Current Activity
8 Current Activity
9 Current Activity
10 Current Activity
11 Current Activity
12 Current Activity
13 Current Activity
14 Current Activity
15 Current Activity
Column ID Column Name

16
17
18
19
20
21
22
23
24
25
26
TDCode
RF Activity RF Deferre RF Balance Sheet Only
Always A-Z
A
4
4
4
B
4
4
4
C
4
4
4
D
4
4
4
E
4
4
4
F
4
4
4
G
4
4
4
H
4
4
4
I
4
4
4
J
4
4
4
K
4
4
4
L
4
4
4
M
4
4
4
N
4
4
4
O
4
4
4
P
4
4
4
Q
4
4
4
R
4
4
4
S
4
4
4
T
4
4
4
U
4
4
4
V
4
4
4
W
4
4
4
X
4
4
4
Y
4
4
4
Column Nu Column Name

Column ID
1 Current Activity
2 Current Activity
3 Current Activity
4 Current Activity
5 Current Activity
6 Current Activity
7 Current Activity
8 Current Activity
9 Current Activity
10 Current Activity
11 Current Activity
12 Current Activity
13 Current Activity
14 Current Activity
15 Current Activity
Column ID Column Name

16
17
18
19
20
21
22
23
24
25
26
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Activity
Activity
Activity
Activity
Activity
Activity
Activity
Activity
Activity
Activity
Activity
TDCode
RF Activity RF Deferre RF Balance Sheet Only
Always A-Z
A
3
3
3
B
3
3
3
C
3
3
3
D
3
3
3
E
3
3
3
F
3
3
3
G
3
3
3
H
3
3
3
I
3
3
3
J
3
3
3
K
3
3
3
L
3
3
3
M
3
3
3
N
3
3
3
O
3
3
3
P
3
3
3
Q
3
3
3
R
3
3
3
S
3
3
3
T
3
3
3
U
3
3
3
V
3
3
3
W
3
3
3
X
3
3
3
Y
3
3
3
Column Nu Def Rollfw Default (Y/N)

1 UnassignedY
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Class Code Activity
Deferred
Balance Sh Post End Balance Default (Y/N)
AMT
UnassignedUnassignedUnassignedN
AUTO
Bridge
Capital
Class1
DEF
Discrete
EstimPay UnassignedUnassignedUnassignedN
FT
FTE
FTP
IncTax
NOL
OCT_AU
OCT_UK
Overseas BUnassignedUnassignedUnassignedN
Payable
Portfolio
RTP
StateApp UnassignedUnassignedUnassignedN
UPTBI
UTP
VA
XFR
Def Rollfw Class Code Default Posting Column (A or D or BSO)
Column Nu NOL Rollfw Default (Y/N)

1 UnassignedY
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Class Code Activity
Deferred
Balance Sheet Only
AMT
UnassignedUnassignedUnassigned
AUTO
Bridge
Capital
Class1
DEF
Discrete
EstimPay UnassignedUnassignedUnassigned
FT
FTE
FTP
IncTax
NOL
OCT_AU
OCT_UK
Overseas BUnassignedUnassignedUnassigned
Payable
Portfolio
RTP
StateApp UnassignedUnassignedUnassigned
UPTBI
UTP
VA
XFR
Tax CalculaName
Visible
CTYPE
Country Ty Y
F1
Federal CurY
F2
Federal DefY
F3
Federal DefY
F4
Federal LiabY
FBOSTADJ State Tax A Y
FBOSTADJCState Tax A Y
FBOSTADJE State Tax A Y
FBOSTADJNState Tax A Y
FBOSTADJP State Tax A Y
FBSO
Federal Ba Y
FBSO_A
Federal Bal Y
FBSO_A_GAFederal Bal Y
FBSO_A_ST Federal Bal Y
FBSO_C
Federal Bal Y
FBSO_CA Federal Bal Y
FBSO_CA0 Federal Bal Y
FBSO_CA_GFederal Bal Y
FBSO_CA_SFederal Bal Y
FBSO_CL Federal Bal Y
FBSO_CL0 Federal Bal Y
FBSO_CL_GFederal Bal Y
FBSO_CL_S Federal Bal Y
FBSO_C_GAFederal Bal Y
FBSO_C_ST Federal Bal Y
FBSO_FBOSFederal Ba Y
FBSO_FBOSFederal Bal Y
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_FBOSFederal
FBSO_GAAPFederal
FBSO_L
Federal
FBSO_L_GAFederal
FBSO_L_ST Federal
FBSO_NC Federal
FBSO_NCA Federal
FBSO_NCA0Federal
FBSO_NCA1Federal
FBSO_NCA2Federal
FBSO_NCA3Federal
FBSO_NCA4Federal
FBSO_NCA5Federal
FBSO_NCA7Federal
FBSO_NCA8Federal
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
FBSO_NCA9Federal
FBSO_NCA_Federal
FBSO_NCA_Federal
FBSO_NCL Federal
FBSO_NCL0Federal
FBSO_NCL1Federal
FBSO_NCL2Federal
FBSO_NCL3Federal
FBSO_NCL4Federal
FBSO_NCL5Federal
FBSO_NCL7Federal
FBSO_NCL8Federal
FBSO_NCL9Federal
FBSO_NCL_Federal
FBSO_NCL_Federal
FBSO_NC_GFederal
FBSO_NC_SFederal
FBSO_NEG Federal
FBSO_NEG_Federal
FBSO_NEG_Federal
FBSO_POS Federal
FBSO_POS_Federal
FBSO_POS_Federal
FBSO_STAT Federal
FCP
Federal
FCP_FBOS Federal
FDP
Federal
FDP_A
Federal
FDP_ACTIVIFederal
FDP_ACTIVIFederal
FDP_ACTIV Federal
FDP_ACTIVIFederal
FDP_ACTIVIFederal
FDP_ACTIVIFederal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIVIFederal
FDP_ACTIV Federal
FDP_ACTIVIFederal
FDP_ACTIV Federal
FDP_ACTIVIFederal
FDP_ACTIVIFederal
FDP_ACTIVIFederal
FDP_ACTIV Federal
FDP_ACTIV Federal
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
Bal Y
CurY
CurY
DefY
DefY
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
DefY
DefY
Defe
Y
Defe
Y
FDP_ACTIVIFederal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIVIFederal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIVIFederal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIVIFederal
FDP_ACTIV Federal
FDP_ACTIVIFederal
FDP_ACTIVIFederal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIVIFederal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIV Federal
DefY
DefY
DefY
Defe
Y
Defe
Y
Defe
Y
Defe
Y
DefY
Defe
Y
DefY
Defe
Y
Defe
Y
Defe
Y
DefY
DefY
DefY
Defe
Y
Defe
Y
Defe
Y
Defe
Y
DefY
Defe
Y
DefY
DefY
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
Defe
Y
DefY
DefY
DefY
Defe
Y
Defe
Y
Defe
Y
Defe
Y
DefY
Defe
Y
DefY
DefY
Defe
Y
FDP_ACTIVIFederal
FDP_ACTIV Federal
FDP_ACTIV Federal
FDP_ACTIVIFederal
FDP_A_GAAFederal
FDP_A_STA Federal
FDP_C
Federal
FDP_CA
Federal
FDP_CA0 Federal
FDP_CA1 Federal
FDP_CA2 Federal
FDP_CA3 Federal
FDP_CA4 Federal
FDP_CA5 Federal
FDP_CA7 Federal
FDP_CA8 Federal
FDP_CA9 Federal
FDP_CA_GAFederal
FDP_CA_ST Federal
FDP_CL
Federal
FDP_CL0 Federal
FDP_CL1 Federal
FDP_CL2 Federal
FDP_CL3 Federal
FDP_CL4 Federal
FDP_CL5 Federal
FDP_CL7 Federal
FDP_CL8 Federal
FDP_CL9 Federal
FDP_CL_GAFederal
FDP_CL_ST Federal
FDP_C_GAAFederal
FDP_C_STA Federal
FDP_FBOS Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
Defe
Y
Defe
Y
Defe
Y
Defe
Y
DefY
Defe
Y
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
Defe
Y
Defe
Y
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
Defe
Y
Defe
Y
DefY
Defe
Y
DefY
DefY
DefY
Defe
Y
DefY
DefY
DefY
DefY
DefY
Defe
Y
Defe
Y
DefY
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_FBOS_ Federal
FDP_GAAPTFederal
FDP_L
Federal
FDP_L_GAAFederal
FDP_L_STA Federal
FDP_NC
Federal
FDP_NCA Federal
FDP_NCA0 Federal
FDP_NCA1 Federal
FDP_NCA2 Federal
FDP_NCA3 Federal
FDP_NCA4 Federal
FDP_NCA5 Federal
FDP_NCA7 Federal
FDP_NCA8 Federal
FDP_NCA9 Federal
FDP_NCA_GFederal
FDP_NCA_SFederal
FDP_NCL Federal
FDP_NCL0 Federal
FDP_NCL1 Federal
FDP_NCL2 Federal
FDP_NCL3 Federal
FDP_NCL4 Federal
FDP_NCL5 Federal
Defe
Y
DefY
Defe
Y
Defe
Y
Defe
Y
DefY
DefY
DefY
DefY
DefY
DefY
Defe
Y
DefY
DefY
DefY
DefY
DefY
DefY
DefY
Defe
Y
DefY
DefY
Defe
Y
Defe
Y
Defe
Y
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
FDP_NCL7 Federal
FDP_NCL8 Federal
FDP_NCL9 Federal
FDP_NCL_GFederal
FDP_NCL_S Federal
FDP_NC_GAFederal
FDP_NC_STFederal
FDP_NEG Federal
FDP_NEG_GFederal
FDP_NEG_SFederal
FDP_OCI Federal
FDP_OTA Federal
FDP_OTA_AFederal
FDP_OTA_AFederal
FDP_OTA_AFederal
FDP_OTA_CFederal
FDP_OTA_CFederal
FDP_OTA_CFederal
FDP_OTA_CFederal
FDP_OTA_CFederal
FDP_OTA_CFederal
FDP_OTA_CFederal
FDP_OTA_CFederal
FDP_OTA_CFederal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
DefY
DefY
DefY
DefY
Defe
Y
DefY
DefY
DefY
DefY
Defe
Y
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
Defe
Y
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
Defe
Y
DefY
DefY
DefY
DefY
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_F Federal
FDP_OTA_GFederal
FDP_OTA_L Federal
FDP_OTA_L Federal
FDP_OTA_L Federal
FDP_OTA_NFederal
FDP_OTA_NFederal
FDP_OTA_NFederal
FDP_OTA_NFederal
FDP_OTA_NFederal
FDP_OTA_NFederal
FDP_OTA_NFederal
FDP_OTA_NFederal
FDP_OTA_NFederal
FDP_OTA_NFederal
FDP_OTA_NFederal
FDP_OTA_NFederal
FDP_OTA_P Federal
FDP_OTA_P Federal
FDP_OTA_P Federal
FDP_OTA_S Federal
FDP_POS Federal
FDP_POS_GFederal
FDP_POS_S Federal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
Defe
Y
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
Defe
Y
Defe
Y
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
Defe
Y
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
Defe
Y
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
Defe
Y
DefY
DefY
DefY
DefY
DefY
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_ROUNDFederal
FDP_STATT Federal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
Defe
Y
De Y
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
De Y
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEB_ROUNDFederal
FEDB
Federal
FEDB_A
Federal
FEDB_A_GAFederal
FEDB_A_ST Federal
FEDB_C
Federal
FEDB_CA Federal
FEDB_CA0 Federal
FEDB_CA1 Federal
FEDB_CA2 Federal
FEDB_CA3 Federal
FEDB_CA4 Federal
FEDB_CA5 Federal
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
DefY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
FEDB_CA7 Federal
FEDB_CA8 Federal
FEDB_CA9 Federal
FEDB_CA_GFederal
FEDB_CA_SFederal
FEDB_CL Federal
FEDB_CL0 Federal
FEDB_CL1 Federal
FEDB_CL2 Federal
FEDB_CL3 Federal
FEDB_CL4 Federal
FEDB_CL5 Federal
FEDB_CL7 Federal
FEDB_CL8 Federal
FEDB_CL9 Federal
FEDB_CL_GFederal
FEDB_CL_S Federal
FEDB_C_GAFederal
FEDB_C_ST Federal
FEDB_GAAPFederal
FEDB_L
Federal
FEDB_L_GAFederal
FEDB_L_ST Federal
FEDB_NC Federal
FEDB_NCA Federal
FEDB_NCA0Federal
FEDB_NCA1Federal
FEDB_NCA2Federal
FEDB_NCA3Federal
FEDB_NCA4Federal
FEDB_NCA5Federal
FEDB_NCA7Federal
FEDB_NCA8Federal
FEDB_NCA9Federal
FEDB_NCA_Federal
FEDB_NCA_Federal
FEDB_NCL Federal
FEDB_NCL0Federal
FEDB_NCL1Federal
FEDB_NCL2Federal
FEDB_NCL3Federal
FEDB_NCL4Federal
FEDB_NCL5Federal
FEDB_NCL7Federal
FEDB_NCL8Federal
EndY
EndY
EndY
EndY
EndY
EndY
EndiY
EndiY
EndiY
EndiY
EndiY
EndiY
EndiY
EndiY
EndiY
EndY
EndiY
EndY
EndY
EndY
EndY
EndY
EndiY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
FEDB_NCL9Federal
FEDB_NCL_Federal
FEDB_NCL_Federal
FEDB_NC_GFederal
FEDB_NC_SFederal
FEDB_NEG Federal
FEDB_NEG_Federal
FEDB_NEG_Federal
FEDB_POS Federal
FEDB_POS_Federal
FEDB_POS_Federal
FEDB_STAT Federal
FENLB
Federal
FEQ
Federal
FEQ_FBOS Federal
FPAYALL
Federal
FPAYCURR Federal
FPAYCURREFederal
FPAYPRIOR Federal
FPL
Federal
FPL_FBOS Federal
FRBP
Federal
FSDB
Federal
FSDB_A
Federal
FSDB_A_GAFederal
FSDB_A_ST Federal
FSDB_C
Federal
FSDB_CA Federal
FSDB_CA_GFederal
FSDB_CA_SFederal
FSDB_CL Federal
FSDB_CL_GFederal
FSDB_CL_S Federal
FSDB_C_GAFederal
FSDB_C_ST Federal
FSDB_GAAPFederal
FSDB_L
Federal
FSDB_L_GAFederal
FSDB_L_ST Federal
FSDB_NC Federal
FSDB_NCA Federal
FSDB_NCA_Federal
FSDB_NCA_Federal
FSDB_NCL Federal
FSDB_NCL_Federal
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndY
EndiY
CurY
CurY
Paya
Y
PayY
PayY
PayY
CurY
CurY
RetY
StaY
StaY
StaY
StaY
StaY
StaY
StaY
StaY
StaY
StaY
StarY
StaY
StaY
StaY
StaY
StarY
StarY
StaY
StaY
StaY
StaY
StaY
StaY
FSDB_NCL_Federal StarY
FSDB_NC_GFederal StaY
FSDB_NC_SFederal StaY
FSDB_NEG Federal StaY
FSDB_NEG_Federal StaY
FSDB_NEG_Federal StaY
FSDB_POS Federal StaY
FSDB_POS_Federal StaY
FSDB_POS_Federal StarY
FSDB_STAT Federal StaY
FSELB
Federal LiabY
FTADJ
Federal TaxY
FTADJCASH Federal TaxY
FTADJEQ Federal TaxY
FTADJNONCFederal TaxY
FTADJPL
Federal TaxY
FTAGBSO_ Federal Bal Y
FTAGBSO_AFederal Bal Y
FTAGBSO_BFederal Bal Y
FTAGBSO_CFederal Bal Y
FTAGBSO_DFederal Bal Y
FTAGBSO_EFederal Bal Y
FTAGBSO_FFederal Bal Y
FTAGBSO_GFederal Bal Y
FTAGBSO_HFederal Bal Y
FTAGBSO_I Federal Bal Y
FTAGBSO_J Federal Bal Y
FTAGBSO_KFederal Bal Y
FTAGBSO_LFederal Bal Y
FTAGBSO_MFederal Bal Y
FTAGBSO_NFederal Bal Y
FTAGBSO_OFederal Bal Y
FTAGBSO_PFederal Bal Y
FTAGBSO_QFederal Bal Y
FTAGBSO_RFederal Bal Y
FTAGBSO_SFederal Bal Y
FTAGBSO_TFederal Bal Y
FTAGBSO_UFederal Bal Y
FTAGBSO_VFederal Bal Y
FTAGBSO_ Federal Bal Y
FTAGBSO_XFederal Bal Y
FTAGBSO_YFederal Bal Y
FTAGBSO_ZFederal Bal Y
LOCPTBI
Local Pret Y
S1
State Cur PY
S2
State Def PY
S3
State DeferY
S4
State Liabil Y
SBSO
State Bala Y
SBSO_A
State BalanY
SBSO_A_GAState BalanY
SBSO_A_STState BalanY
SBSO_C
State BalanY
SBSO_CA State BalanY
SBSO_CA0 Seperate StY
SBSO_CA_GState BalanY
SBSO_CA_SState BalanY
SBSO_CL State BalanY
SBSO_CL0 Seperate StY
SBSO_CL_GState BalanY
SBSO_CL_SState BalanY
SBSO_C_GAState BalanY
SBSO_C_STState BalanY
SBSO_FBOSState Bala Y
SBSO_FBOSState BalanY
SBSO_GAAPState BalanY
SBSO_L
State BalanY
SBSO_L_GAState BalanY
SBSO_L_ST State BalanY
SBSO_NC State BalanY
SBSO_NCA State BalanY
SBSO_NCA0Seperate StY
SBSO_NCA_State BalanY
SBSO_NCA_State BalanY
SBSO_NCL State BalanY
SBSO_NCL0Seperate StY
SBSO_NCL_State BalanY
SBSO_NCL_State BalanY
SBSO_NC_GState BalanY
SBSO_NC_SState BalanY
SBSO_NEG State BalanY
SBSO_NEG_State BalanY
SBSO_NEG_State BalanY
SBSO_POS State BalanY
SBSO_POS_State BalanY
SBSO_POS_State BalanY
SBSO_STAT State BalanY
SCP
State CurreY
SCP_FBOS State CurreY
SDP
State DeferY
SDP_A
State DeferY
SDP_ACTIVIState DeferrY
SDP_ACTIV State DeferrY
SDP_ACTIV State DeferY
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIVIState
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIVIState
SDP_ACTIV State
SDP_ACTIVIState
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIVIState
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIVIState
SDP_ACTIV State
SDP_ACTIV State
SDP_ACTIV State
SDP_A_GAAState
DeferrY
DeferrY
DeferrY
DeferrY
DeferY
DeferrY
DeferrY
DeferrY
DeferY
DeferY
DeferY
DeferrY
DeferrY
DeferrY
DeferrY
DeferY
DeferrY
DeferY
DeferY
DeferrY
DeferrY
DeferrY
DeferrY
DeferrY
DeferrY
DeferrY
DeferrY
DeferrY
DeferY
DeferY
DeferY
DeferrY
DeferrY
DeferrY
DeferrY
DeferY
DeferrY
DeferY
DeferrY
DeferrY
DeferrY
DeferrY
DeferrY
DeferrY
DeferY
SDP_A_STA State DeferrY

SDP_C
State DeferY
SDP_CA
State DeferY
SDP_CA0 Seperate StY
SDP_CA_GAState DeferY
SDP_CA_STState DeferrY
SDP_CL
State DeferrY
SDP_CL0 Seperate StY
SDP_CL_GAState DeferrY
SDP_CL_ST State DeferrY
SDP_C_GAAState DeferY
SDP_C_STA State DeferrY
SDP_FBOS State DeferY
SDP_FBOS_State DeferY
SDP_FBOS_State DeferrY
SDP_GAAPTState DeferY
SDP_L
State DeferrY
SDP_L_GAAState DeferrY
SDP_L_STA State DeferrY
SDP_NC
State DeferY
SDP_NCA State DeferY
SDP_NCA0 Seperate StY
SDP_NCA_GState DeferY
SDP_NCA_SState DeferY
SDP_NCL State DeferY
SDP_NCL0 Seperate StY

SDP_NCL_GState DeferY
SDP_NCL_SState DeferrY
SDP_NC_GAState DeferY
SDP_NC_STState DeferY
SDP_NEG State DeferY
SDP_NEG_GState DeferY
SDP_NEG_SState DeferrY
SDP_OCI State Def PY
SDP_OTA State DeferY
SDP_OTA_AState DeferY
SDP_OTA_CState DeferY
SDP_OTA_CState DeferrY
SDP_OTA_F State DeferY
SDP_OTA_F State DeferrY
SDP_OTA_F State
SDP_OTA_F State
SDP_OTA_F State
SDP_OTA_F State
SDP_OTA_F State
SDP_OTA_F State
SDP_OTA_F State
SDP_OTA_F State
SDP_OTA_F State
SDP_OTA_F State
SDP_OTA_F State
SDP_OTA_GState
SDP_OTA_L State
SDP_OTA_L State
SDP_OTA_L State
SDP_OTA_NState
SDP_OTA_NState
SDP_OTA_NState
SDP_OTA_NState
SDP_OTA_NState
SDP_OTA_NState
SDP_OTA_NState
SDP_OTA_NState
SDP_OTA_NState
SDP_OTA_NState
SDP_OTA_NState
SDP_OTA_NState
SDP_OTA_P State
SDP_OTA_P State
SDP_OTA_P State
SDP_OTA_SState
SDP_POS State
SDP_POS_GState
SDP_POS_SState
SDP_ROUN State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferrY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferrY
DeferY
DeferY
DeferrY
DeferrY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferrY
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferrY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferrY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferrY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUN State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_ROUND
State
SDP_STATT State
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
SEB_ROUNDState
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferrY
DeferY
DeferrY
Defe Y
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
Defe Y
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
DeferY
SEB_ROUNDState DeferY
SEB_ROUNDState DeferrY
SEDB
State EndinY
SEDB_A
State EndinY
SEDB_A_GAState EndinY
SEDB_A_STState EndinY
SEDB_C
State EndinY
SEDB_CA State EndinY
SEDB_CA0 Seperate StY

SEDB_CA_GState EndinY
SEDB_CA_SState EndinY
SEDB_CL State EndinY
SEDB_CL0 Seperate StY
SEDB_CL_GState EndinY
SEDB_CL_SState Ending
Y
SEDB_C_GAState EndinY
SEDB_C_STState EndinY
SEDB_GAAPState EndinY
SEDB_L
State EndinY
SEDB_L_GAState EndinY
SEDB_L_ST State Ending
Y
SEDB_NC State EndinY
SEDB_NCA State EndinY
SEDB_NCA0Seperate StY
SEDB_NCA_State EndinY
SEDB_NCA_State EndinY
SEDB_NCL State EndinY
SEDB_NCL0Seperate StY
SEDB_NCL_State EndinY
SEDB_NCL_State EndinY
SEDB_NC_GState EndinY
SEDB_NC_SState EndinY
SEDB_NEG State EndinY
SEDB_NEG_State EndinY
SEDB_NEG_State EndinY
SEDB_POS State EndinY
SEDB_POS_State EndinY
SEDB_POS_State EndinY
SEDB_STAT State EndinY
SENLB
State Ending
Y
SEQ
State CurreY
SEQ_FBOS State CurreY
SPAYALL
State Payabl
Y
SPAYCURR State PayabY
SPAYCURREState PayabY
SPAYPRIOR State Payabl
Y
SPL
State CurreY
SPL_FBOS State CurreY
SRBP
State ReturY
SSDB
State Start Y
SSDB_A
State Start Y
SSDB_A_GAState Start Y
SSDB_A_STState Start Y
SSDB_C
State Start Y
SSDB_CA State Start Y
SSDB_CA_GState Start Y
SSDB_CA_SState Start Y
SSDB_CL State Start Y
SSDB_CL_GState Start Y
SSDB_CL_SState StartiY
SSDB_C_GAState Start Y
SSDB_C_STState Start Y
SSDB_GAAPState Start Y
SSDB_L
State StartiY
SSDB_L_GAState StartiY
SSDB_L_ST State StartiY
SSDB_NC State Start Y
SSDB_NCA State Start Y
SSDB_NCA_State Start Y
SSDB_NCA_State
SSDB_NCL State
SSDB_NCL_State
SSDB_NCL_State
SSDB_NC_GState
SSDB_NC_SState
SSDB_NEG State
SSDB_NEG_State
SSDB_NEG_State
SSDB_POS State
SSDB_POS_State
SSDB_POS_State
SSDB_STAT State
STADJ
State
STADJCASHState
STADJEQ State
STADJNONCState
STADJPL
State
STAGBSO_ State
STAGBSO_AState
STAGBSO_BState
STAGBSO_CState
STAGBSO_DState
STAGBSO_EState
STAGBSO_FState
STAGBSO_GState
STAGBSO_HState
STAGBSO_I State
STAGBSO_J State
STAGBSO_KState
STAGBSO_LState
STAGBSO_ State
STAGBSO_NState
STAGBSO_OState
STAGBSO_PState
STAGBSO_QState
STAGBSO_RState
STAGBSO_SState
STAGBSO_TState
STAGBSO_UState
STAGBSO_VState
STAGBSO_ State
STAGBSO_XState
STAGBSO_YState
STAGBSO_ZState
Start Y
Start Y
Start Y
StartiY
Start Y
Start Y
Start Y
Start Y
Start Y
Start Y
Start Y
StartiY
Start Y
Tax A Y
Tax A Y
Tax A Y
Tax A Y
Tax A Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
Bal S Y
USBSO_CA0Unitary Sta Y
USBSO_CL0Unitary StatY
USBSO_NC Unitary Sta Y
USBSO_NCLUnitary Sta Y
USCP
Unitary Sta Y
USDPTBI US Dollar P Y
USDP_CA0 Unitary Sta Y
USDP_CA3 Unitary
USDP_CA4 Unitary
USDP_CA5 Unitary
USDP_CA7 Unitary
USDP_CA8 Unitary
USDP_CA9 Unitary
USDP_CL0 Unitary
USDP_CL1 Unitary
USDP_CL2 Unitary
USDP_CL3 Unitary
USDP_CL4 Unitary
USDP_CL5 Unitary
USDP_CL6 Unitary
USDP_CL7 Unitary
USDP_CL8 Unitary
USDP_CL9 Unitary
USDP_NCA0Unitary
USDP_NCA1Unitary
USDP_NCA2Unitary
USDP_NCA3Unitary
USDP_NCA4Unitary
USDP_NCA5Unitary
USDP_NCA7Unitary
USDP_NCA8Unitary
USDP_NCA9Unitary
USDP_NCL0Unitary
USDP_NCL1Unitary
USDP_NCL2Unitary
USDP_NCL3Unitary
USDP_NCL4Unitary
USDP_NCL5Unitary
USDP_NCL6Unitary
USDP_NCL7Unitary
USDP_NCL8Unitary
USDP_NCL9Unitary
USDP_OCI Unitary
USEDB_CA0Unitary
USEDB_CA1Unitary
USEDB_CA2Unitary
USEDB_CA3Unitary
USEDB_CA4Unitary
USEDB_CA5Unitary
USEDB_CA6Unitary
USEDB_CA7Unitary
USEDB_CA8Unitary
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
StatY
StatY
StatY
StatY
StatY
StatY
StatY
StatY
StatY
StatY
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
USEDB_CA9Unitary
USEDB_CL0Unitary
USEDB_CL1Unitary
USEDB_CL2Unitary
USEDB_CL3Unitary
USEDB_CL4Unitary
USEDB_CL5Unitary
USEDB_CL6Unitary
USEDB_CL7Unitary
USEDB_CL8Unitary
USEDB_CL9Unitary
USEDB_NC Unitary
USEDB_NC Unitary
USEDB_NC Unitary
USEDB_NC Unitary
USEDB_NC Unitary
USEDB_NC Unitary
USEDB_NC Unitary
USEDB_NC Unitary
USEDB_NC Unitary
USEDB_NC Unitary
USEDB_NCLUnitary
USEDB_NCLUnitary
USEDB_NCLUnitary
USEDB_NCLUnitary
USEDB_NCLUnitary
USEDB_NCLUnitary
USEDB_NCLUnitary
USEDB_NCLUnitary
USEDB_NCLUnitary
USEDB_NCLUnitary
USEQ
Unitary
USTAGBSO_Unitary
USTAGBSO_Unitary
USTAGBSO_Unitary
USTAGBSO_Unitary
USTAGBSO Unitary
USTAGBSO_Unitary
USTAGBSO_Unitary
USTAGBSO Unitary
USTAGBSO Unitary
USTAGBSO_Unitary
USTAGBSO_Unitary
USTAGBSO_Unitary
USTAGBSO_Unitary
Sta Y
StatY
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
Sta Y
USTAGBSO Unitary Sta Y

USTAGBSO_Unitary Sta Y
WFX
Weighted AY
Journal En Journal Entry Name
Code
Name
Receiving SPaying State Deductible
DST
DST1
INT
INT1
LP
MF
OOO
OOO1
RO1
ROY
dfaf
Distributio
Interest
Interest
Lease Paym
Managemen
dasdqw
dasdqw
qwfdqwf
Royalties
0
0
1
1
1
1
1
1
1
1
0
0
1
1
0
1
0
0
1
1
Code
Name
C
D
N
Creditable
Deductible
Neither
Code
Name
Description
Code
Name
PROV
FIN48
LIAB
Provision
FIN48 Posting
Liabilty Posting
Code
Name
BBAL
EST
PRV
RCL
ADJ
FIN48
PAY
Beginning Balance
Cash
Provision
Inter-Year Reclass
Adjustments
FIN48 Posting
Payments
Code
Name
Rollup Code
1ES
2ES
3ES
4ES
1EXT
INCR
SET
REF
AREF
ASET
UALLOC
ADJ
NPADJ
2EXT
1ES-F
2ES-F
3ES-F
4ES-F
1EXT-F
INCR-F
SET-F
REF-F
SET-CCI R
SET-CEI R
ADJ-F
NPADJ-F
PQ1-F
PQ2-F
PQ3-F
PQ4-F
PFY-F
PRTP-F
PADJ-F
PQ2YTD-F
PQ3YTD-F
PQ1
PQ2
PQ3
PQ4
PFY
PRTP
PADJ
PQ2YTD
1st QuarterEST
2nd QuarteEST
3rd QuarterEST
4th QuarterEST
State ExtenEST
Income RetEST
Settlement EST
Refund
EST
Audit Refu EST
Audit Settl EST
Unitary All EST
Intra-Year RRCL
Non-Paymen
ADJ
2nd State EEST
1st Qtr Est EST
2nd Qtr EstEST
3rd Qtr Est EST
4th Qtr Est EST
Federal ExtEST
Income Retu
EST
Settlement EST
Refund - FeEST
Setl - CCI EST
Setl - CEI EST
Intra-Year RRCL
Non-Paymen
ADJ
1st QuarterPRV
2nd QuarterPRV
3rd QuarterPRV
4th QuarterPRV
Full Year Pr PRV
Return-To-P PRV
Provision A PRV
6 Month ProPRV
9 Month ProPRV
1st QuarterPRV
2nd QuarterPRV
3rd QuarterPRV
4th QuarterPRV
Full Year Pr PRV
Return-To-P PRV
Provision A PRV
6 Month ProPRV
PQ3YTD
9 Month ProPRV
BBAL
Beginning BBAL
CPROV-RECPayable AutBBAL
RTP-REC
Payable AutBBAL
ATR-REC Payable AutBBAL
OTHER-RECPayable Au BBAL
PBT
Payable AutPRV
LIAB
Liability Po EST
LIAB_ATR Liability Po EST
LIAB_OTHE Liability Po EST
LIAB_RTP Liability Po EST
CPROV
Payable AutEST
ATR
Audit Settl PRV
OTHER
Payable AutPRV
RTP
Payable AutPRV
FIN48
FIN48 Posti FIN48
REPORTNU REPORTMASK
90
35
75
xxx1xxxxxxxxxxxxxxxxxxxxxxxxxx
xxx11xxxxxxxxxxxxxxxxxxxxxxxxx
x7131xx0xxxxxxxxxxxxxxxxxxxxxx
Class Type Class Code Name

Data
Data
Data
Data
Data
Data
Data
Data
Data
Data
Entry
Entry
Entry
Entry
Entry
Entry
Entry
Entry
Entry
Entry
Locked
Class1
Class1
N
UTP
UTP
N
Discrete
Discrete
N
NOL
NOL
N
VA
VA
N
AMT
AMT
N
Overseas BOverseas BN
Payable
Payable
N
Portfolio
Portfolio
N
Capital
Capital
N
Default
N
N
N
N
N
N
N
N
N
N
Subclass C Subclass N Class Code Default

Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
Default
AMT
Y
Capital
Y
Class1
Y
Discrete
Y
NOL
Y
Overseas BY
Payable
Y
Portfolio
Y
UTP
Y
VA
Y
Class Code Post End BaPTBI
Perm Diffs Temp Diffs After Tax T Tax Adj
Payable Tx
AMT
N
Bridge
N
Capital
N
Class1
N
DEF
N
Discrete
N
NOL
N
Overseas BN
Payable
N
Portfolio
N
UPTBI
N
UTP
N
VA
N
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A
A
A
A
A
A
A
A
A
A
A
A
A
Book Trial BInterco TxnState After State After State Perm State Temp State Tax A NOL Temp Diffs
EB,BA,TR,OA
EB,BA,TR,OA
EB,BA,TR,OA
EB,BA,TR,OA
EB,BA,TR,OA
EB,BA,TR,OA
EB,BA,TR,OA
EB,BA,TR,OA
EB,BA,TR,OA
EB,BA,TR,OA
EB,BA,TR,OA
EB,BA,TR,OA
EB,BA,TR,OA
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A
A
A
A
A
A
A
A
A
A
A
A
A
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A
A
A
A
A
A
A
A
A
A
A
A
A
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
A,D,BSO
OL Temp Diffs
Class Code Dataset Name

AMT
Estimated Payment Class
AMT
Provision Class
Bridge
Bridge
Provision Class
Capital
Capital
Provision Class
Class1
Class1
Provision Class
DEF
DEF
Provision Class
Discrete
Discrete
Provision Class
NOL
NOL
Provision Class
Overseas BEstimated Payment Class
Overseas BProvision Class
Payable
Payable
Provision Class
Portfolio
Portfolio
Provision Class
UPTBI
UPTBI
Provision Class
UTP
UTP
Provision Class
VA
VA
Provision Class
Class Code User Group

AMT
Administrator
AMT
Read Only
AMT
Read/Write
AUTO
Administrator
Bridge
Administrator
Capital
Administrator
Capital
Read Only
Capital
Read/Write
Class1
Administrator
DEF
Administrator
Discrete
Administrator
Discrete
Read Only
Discrete
Read/Write
EstimPay Administrator
FT
Administrator
FTE
Administrator
FTP
Administrator
IncTax
Administrator
NOL
Administrator
NOL
Read Only
NOL
Read/Write
OCT_AU
Administrator
OCT_UK
Administrator
Overseas BAdministrator
Overseas BRead Only
Overseas BRead/Write
Payable
Administrator
Payable
Read Only
Payable
Read/Write
Portfolio
Administrator
Portfolio
Read Only
Portfolio
Read/Write
RTP
Administrator
RTP
Read Only
RTP
Read/Write
StateApp Administrator
UPTBI
Administrator
UTP
Administrator
UTP
Read Only
UTP
Read/Write
VA
Administrator
VA
Read Only
VA
Read/Write
XFR
Administrator

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Name

Range Cod Tax Rate

Dataset Ty Case NumbUses Class Source Dat

Prior Dataset Name

Dataset N Dataset Re Relation Name

Beginning Ending FX Weighted Avg FX Rate

Beginning DEnding Def Current Unit Tax Rate

Reporting Dataset N Reporting Dataset Type

Foreign or Country Co Currency C Description

Unit Code SubConsol Subconsol Subconsol Subconsol Subconsol Subconsol Subconsol

Subconsol Subconsol Subconsol Assignment 10

Subconsol Unit Code(NSubconsol Subconsol Tier Associ Display In Dataset As Dataset As

Dataset As Dataset As Dataset As Dataset As Dataset As Dataset As Dataset As Dataset Assignment 1

Included for State

Use Ending Balancing Amount Type (A/B/D)

NOL_2001 Net OperatiNC

NC_RTP_20 2006 Return to Provision Perm

Beginning SEnding StatCurrent StaState Type Code

STA1000 R&D Credit

AdjustmentState Code Included

AdjustmentState Code Included

Trial Balan JE Posting Account

116000-90 A/R - MATC 102

417630-03 FEES*MICH 300

420766-03 FEES*K. C. 300

429225-03 FEES * ARM300

438033-03 FEES*LIBR 300

439204-03 FEES - COP 300

479987-03 FEES*ISLA 300

502000-02 OTHER COM416

503102-02 BENEFITS- 440

503106-02 BENEFITS - 442

503108-01 SUI - UNAL 424.004

503110-01 CARDIO FIT442

503112-02 BENEFITS - 440

503114-02 MEDICAL E 442

621000-02 LEGAL FEE 444.015

650510-02 R&CO. SERV444.021

662000-01 OFFICE SUP444.020

664000-02 INFORMATI 444.010

685000-02 CLUB DUES444.031

751000-02 INTEREST 428

781500-02 FILE STOR 444.019

ITSDataSe 2008 Prov Cap Corp

ITSDataSe 2009Q1 Prov WD5

th the government up to your last tax year

recorded in your Income Taxes Payable Account

fe of the NOL to utilize the NOL

ring or restatement charges), please state the nature and amount

Password HUser GroupStatus

User Name Email Addr Phone NumNotes

Force Password Change

Entry/Estimated Payments/Federal/Unit Details/ProvisionView

Entry/Interim/Actual/Federal/Temp Diffs - Tax Basis/Override Unit Rate

Data Entry/Provision/State/After Tax Temp Diffs - Tax Basis

3/Federal/Temp Diff Analysis

Entry/Custom Skin 3/Switches/showinctotal

Entry/Provision GAAPStat/Local/After Tax TDs

Access/Data Entry/Return Provision/Switches/endbalinput

Unit Code ComponentComponentAction

RollForwar RollForward Name

Column Nu Column Name

Column ID Column Name