INTEREST PAYER RECONCILIATION
Legal payer / reporting year / batch:
Source ledger / export time / products included:
Closed accounts included:
Account / security / transaction / reporting category:
Principal deposits / withdrawals:
Interest credited or paid / reinvestment:
Penalty / withholding / premium calculation:
Net account change:
Proposed box / ledger amount / generated amount / difference:
Box 9 subset of box 8 checked:
Exception and source-system owner:
Resolved transaction or calculation:
Approved population / count / totals:
Agency file version / recipient output version:
Sampled statements and field checks:
Submission outcome reference:
Furnishing outcome reference: