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.
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