TAT Bulk Filers Instructions - HCTAT

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COUNTY OFHAWAI'l L W 0 IR K S II[ -1 E ET S F E Viµ` III III III Viµ` ..III 0 N S The following tables define the column headings for the worksheets required by HCTAT for each ACH transaction: Field Name Type Column Field Specifications Notes/Description Hawaii Tax ID Number Char A TA-###-###-####-## TA-###-###-####-## Taxpayer's Name Char B Limit to 75 characters Limit to 75 characters Date Paid Char C DD-MM-YYYY Enter two -digit day, two -digit month and 4 -digit year Amount of Payment Num D ###,###,###,###.## Return Type Char E TA-# (i.e. TA -1) TA -1 or TA -2 Amended Char F Y = Yes; N= No If you filed an Amended Return, enter Y for Yes. If not, enter N for No Filing Period Char G MM-YYYY Enter two -digit month and 4 -digit year for the filing period (i.e. Month of January 2021= 01-2021; Quarterly Period of January 2021 through March 2021= 03-2021) Gross Rental Proceeds Num H ###,###,###,###.## From Taxpayer's State Form TA -1 or TA -2, Part 1, Line 3, Column A Exemptions/Deductions Num I ###,###,###,###.## From Taxpayer's State Form TA -1 or TA -2, Part 1, Line 3, Column B Taxable Proceeds Num J ###,###,###,###.## From Taxpayer's State Form TA -1 or TA -2, Part 1, Line 3, Column C Total Fair Market Rental Value Num K ###,###,###,###.## From Taxpayer's State Form TA -1 or TA -2, Part 11, Line 7 Total Amount Taxable Num L ###,###,###,###.## Sum of Net Rental Proceeds and Total Fair Market Rental Total Taxable Subject to HCTAT Num M ###,###,###,###.## Total Amount Taxable less adjustments, if any HCTAT Tax Due Num N ###,###,###,###.## Multiply Total Taxable Amount Subject to HCTAT by 0.03 (3.0%)