Non-UGLG Distribution Templates

Coronavirus State and Local Fiscal Recovery Funds Program

NonUGLGTransaction.xlsx

Non-UGLG Distribution Templates

OMB: 1505-0271

Document [xlsx]
Download: xlsx | pdf
Version: 2022.06.02








Template Name: Non-UGLG Distribution Transactions








Instructions to Reporter:
- Do not change the cell formatting
- Do not reformat the template
- All data should be as text









Field ID Non_UGLG_County_Name__c Jurisdiction_Name__c Jurisdiction_Number__c Jurisdiction_UEI__c Transaction_ID_as_Assigned__c Payment_or_Transfer__c First_Tranche_or_Second_Tranche__c Transaction_Amount__c Transaction_Date__c
Required/Optional Required Required Required Required Required Required Required Required Required
Field Name Non-UGLG County Name Jurisdiction Name Jurisdiction Number Jurisdiction UEI number Transaction ID
(assigned by the State)
Transaction Type Transaction Description Transaction Amount Transaction Date
Help Text Provide the name of the Non-UGLG County Provide the name of the UGLG jurisdiction within the non-UGLG county Include the Jurisdiction Recipient Number assigned by the State to the Jurisdiction (e.g., AZ0013) Include the Jurisdiction UEI number, (Valid Format XXXXXXXX) Provide the transaction ID, assigned by the State Indicate whether the transaction was a Payment or Transfer to State under Section 603(c)(4) Valid Entries "Payment" or "Transfer" Provide a description of the transaction (Enter "First Tranche" or "Second Tranche") Provide the transaction amount. For transfers to the state under Section 603(c)(4), include the amount intended for transfer to the state. 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 that Treasury grants the transfer). Valid Format MM/DD/YYYY
File Typeapplication/vnd.openxmlformats-officedocument.spreadsheetml.sheet
File Modified0000-00-00
File Created0000-00-00

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