Sheet1

Sl. No Page Field name / Line item Max Chars Field Format
1 N/A FormID 5 Numeric; Format Ex: (222XX: 222 = OUPC, XX=ODT Assigned Vendor Code)
2 Page 1 Tax Type 3 Numeric; Required, Mandatory field (440=PIT and 441=SDI)
3 Page 1 ID Type 2 Numeric; Required, Mandatory field (01=SSN)
4 Page 1 ID Number 14 Numeric; Required, Mandatory field (If less than 14 digits, pad number with leading 0's)
5 Page 1 Reporting Period 4 Numeric;Required, Mandatory field (MMYY)
6 Page 1 Coupon Type 2 Numeric; Required, Mandatory field (54=Return payment, 55=Estimated payment)
7 Page 1 School District Number 4 Numeric; Required, Mandatory field. If tax type=441, must be valid taxing School District (see instructions booklet for complete list.) If tax type=440, send 0000.
8 Page 1 Taxpayer Last Name 1st three Chars 3 Alpha and Space allowed (Special characters allowed 'apostrophe', '-'); Required, Mandatory field
9 Page 1 Amount Paid 11 Numeric; Required, Mandatory field; Send amount as dollars and cents without $ sign or decimal point
10 N/A Trailer 5 Always *EOD*
    Total Bytes/Characters 53  
      General Fields  
      Form Fields  




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