You can designate a cash balance as Cash in Company Office – line 0499999 on Schedule E – Part 1.
To populate line 0499999 with a cash balance designated as Cash in Company Office:
Establish a relationship between an entity and a bank where the Custody Bank Code (tag 1176) is set to Office; then transfer the data to the Eagle PACE data warehouse.
When you run the schedule for a client, all cash balances in Eagle PACE, for entities where the Custody Bank Code is equal to Office, cash balances are summed and displayed on Line 0499999.
General
Content
Integrations
Add Comment