Building the 1099 A/P Worktable

This section provides overviews of the Build A/P Workfile program, Build A/P Workfile program versions, lists prerequisites, and discusses how to:

• Run the Build A/P Workfile program.

• Set processing options for Build A/P Workfile (R04514FP).

• Set data selection for Build A/P Workfile (R045145FP).

Note:

If you are submitting returns on 1099 INT forms, you must enter CUSIP numbers in the 1099 Securities Identification table (F045145) before building the 1099 A/P worktable.

See Understanding the G/L Method, Entering CUSIP Numbers in the F045145 Table