NEU Distribution - Transactions
Summary
A U.S. Treasury reporting template, NEU Distribution - Transactions, version 2022.06.02, for a state or territory to report its transfers to non-entitlement units of local government (NEUs). It instructs reporters not to change cell formatting or reformat the template and to enter all data as text. The fields are the state or territory, the NEU recipient number assigned by the state, the NEU's legal name and Unique Entity Identifier, the transaction ID, the transaction type (Payment or Transfer under Section 603(c)(4)), a description, the amount and the date.
Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used
Full text
Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.
Sheet: NEU Distribution Transactions T Version: 2022.06.02 Template Name: NEU Distribution - Transactions Instructions to Reporter: - Do not change the cell formatting - Do not reformat the template - All data should be as text Field ID Entered_State_or_Territory__c NEU_Recipient_Number__c Recipient_Name__c NEU_Recipient_UEI__c Transaction_ID_as_Assigned__c Payment_or_Transfer__c Transaction_Description__c Transaction_Amount__c Transaction_Date__c Required/Optional Required Required Required Required Required Required Required Required Required Field Name State or Territory NEU Recipient Number NEU Name NEU UEI number Transaction ID (assigned by State or Territory) Transaction Type Transaction Description Transaction Amount Transaction Date Help Text Name of the state or territory performing the transfer to the NEU (e.g, California, Maine, Maryland) A unique identification code for each NEU assigned by the State to the NEU as part of the request for funding (e.g., AZ1003) Legal name of the NEU organization/local government. Unique Entity Identifier (Valid Format XXXXXXXX) Provide the transaction ID, assigned by the State or Territory Transaction type (payment or Transfer to State under Section 603(c)(4)). Valid responses "Payment" or "Transfer" Transaction description of the transaction (e.g., initial payment under Second Tranche, subsequent distribution under Second Tranche) Transaction amount. For transfers to the state under Section 603(c)(4), include the amount of the intended transfer. DO NOT include a "$" sign when entering Amounts. Provide the date of the transaction. For transfers to the state under Section 603(c)(4), provide the date that Treasury's transfer form agreement was signed by both parties, not the expected date of Treasury approval. Valid Format MM/DD/YYYY
File and source
- File
- TREAS-NEU-Distribution-Transactions.xlsx
- Size
- 20,853 bytes
- SHA-256
- 3c69c9fbd32533a2b0f89aec1f7f79afb04372b77e272f0f0385d93063d49d39
- Original
- home.treasury.gov