NEUDistributionTransactions.xlsx

Coronavirus State and Local Fiscal Recovery Funds Program

NEUDistributionTransactions.xlsx

OMB: 1505-0271

Document [xlsx]
Download: xlsx | pdf
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 Typeapplication/vnd.openxmlformats-officedocument.spreadsheetml.sheet
File Modified0000-00-00
File Created0000-00-00

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