ELS Crosscheck case / SOFTWARE PRODUCERS / 1 MAY 2013 / UNCLASSIFIED
format / Audience / Date / Classification
/ File Ref: / CC2013/TD
2013
TD
Trust details
Crosscheck Cases
UNCLASSIFIED / TRUST DETAILS / PAGE1 OF 11UNCLASSIFIED / 2013 TD Crosscheck Cases
Introduction
For 2013 there are2 cross check cases for the TD form. They are:
- TD-1.V29
- TD-2.V29
ELS Takeon is aware of various systems producing various results from cross check cases than those expected. The table below outlines some of these differences with a correlating reference number. Where possible, you can notify ELS Takeon of this reference number with your cross check validation reports, instead of providing a lengthy explanation. If there are any other differences that do not apply to any of the references below please ensure that you still include an explanation.
Reference / DescriptionCC1 / Difference in calculations due to rounding of amounts.
CC2 / System auto populating tags that are not expected from the cross check data
CC3 / System auto generating schedules due to the cross check data.
* Please note: the information provided in the following test cases are for testing purposes only. They are not to be used in a production environment.
UNCLASSIFIED / TRUST DETAILS / PAGE1 OF 11UNCLASSIFIED / 2013 TD Crosscheck Cases
Case Summary – TD-1.V29
Profile
- Closely held trust
- Tax file number report
Schedules Attached
/ G – Beneficiary detailsTD-1.V29
Item Description Tag Value
No
Form type ^AWR TD
Version identifier ^BGF 01
Tax Agent number ^AAE 00013000
Electronic Form Indicator ^JAZ TT
Reporting period: From date ^JGH 01072012
Reporting period: To date ^JGI 30092012
Tax file number ^AAD 80317731
Name ^AAU RAINBOW TRUST
Current postal address - Street name ^ABH 7 PINE AVENUE
and number
Current postal address - Suburb/Town ^AME PARKES
Current postal address - State ^AMF ACT
Current postal address - Postcode ^APE 2600
Title ^ABE MRS
Family name ^ABF VALENTINE
First name ^ABG SKYE
Agent contact name ^ACR JOHN DOE
Agent's telephone area code ^BLI 02
Agent's telephone number ^BLJ 12345678
Start of schedule information ^XXX G
Beneficiary tax file number ^JGP 999999759
Entity type ^JGR I
Beneficiary title ^JGS MISS
Beneficiary family name ^JGT HARRIS
Beneficiary first name ^JGU SUMMER
Beneficiary date of birth ^JGW 31081988
Beneficiary home/residential address - ^JGX 25 CHARDONAY DRIVE
street name and number
Beneficiary home/residential address - ^JGZ KINGSTON
Suburb/Town
Beneficiary home/residential address - ^JHA ACT
State
Beneficiary home/residential address - ^JHB 2604
Postcode
Individual or non-individual ^JHK 25 CHARDONAY DRIVE
beneficiary postal address - Street
name and number
Individual or non-individual ^JHM KINGSTON
beneficiary postal address -
Suburb/Town
Individual or non-individual ^JHN ACT
beneficiary postal address - State
Individual or non-individual ^JHO 2604
beneficiary postal address - Postcode
Start of schedule information ^XXX G
Beneficiary tax file number ^JGP 999999724
Entity type ^JGR I
Beneficiary title ^JGS MR
Beneficiary family name ^JGT SEARLE
Beneficiary first name ^JGU REESE
Beneficiary date of birth ^JGW 29041986
Beneficiary home/residential address - ^JGX 25 CHARDONAY DRIVE
street name and number
Beneficiary home/residential address - ^JGZ KINGSTON
Suburb/Town
Beneficiary home/residential address - ^JHA ACT
State
Beneficiary home/residential address - ^JHB 2604
Postcode
Individual or non-individual ^JHK 25 CHARDONAY DRIVE
beneficiary postal address - Street
name and number
Individual or non-individual ^JHM KINGSTON
beneficiary postal address -
Suburb/Town
Individual or non-individual ^JHN ACT
beneficiary postal address - State
Individual or non-individual ^JHO 2604
beneficiary postal address - Postcode
^ZZZ
UNCLASSIFIED / TRUST DETAILS / PAGE1 OF 11UNCLASSIFIED / 2013 TD Crosscheck Cases
Case Summary – TD-2.V29
Profile
- Closely held trust
- Withholding and payment report
Schedules Attached
/ G – Beneficiary detailsUNCLASSIFIED / TRUST DETAILS / PAGE1 OF 11
UNCLASSIFIED / 2013 TD Crosscheck Cases
TD-2.V29
Item Description Tag Value
No
Form type ^AWR TD
Version identifier ^BGF 01
Tax Agent number ^AAE 00013000
Electronic Form Indicator ^JAZ TW
Reporting period: From date ^JGH 01072012
Reporting period: To date ^JGI 30062013
Tax file number ^AAD 99999915
Name ^AAU BARTON ESQUIRE TRUST
Current postal address - Street name ^ABH 66 PRADA AVENUE
and number
Current postal address - Suburb/Town ^AME MELBOURNE
Current postal address - State ^AMF VIC
Current postal address - Postcode ^APE 3000
Title ^ABE MR
Family name ^ABF FEISKI
First name ^ABG GEORGE
Agent contact name ^ACR JOHN DOE
Agent's telephone area code ^BLI 02
Agent's telephone number ^BLJ 12345678
Total amount withheld ^JGQ 45442
Total amount of payments from which ^JHS 97730
withholdings were made
Start of schedule information ^XXX G
Beneficiary tax file number ^JGP 999999515
Entity type ^JGR I
Beneficiary title ^JGS MR
Beneficiary family name ^JGT SAXON
Beneficiary first name ^JGU CORNELIUS
Beneficiary date of birth ^JGW 01091958
Individual or non-individual ^JHK 70 TAKE STREET
beneficiary postal address - Street
name and number
Individual or non-individual ^JHM CAMPBELL
beneficiary postal address -
Suburb/Town
Individual or non-individual ^JHN ACT
beneficiary postal address - State
Individual or non-individual ^JHO 2612
beneficiary postal address - Postcode
Amount withheld from the beneficiary ^JHQ 25
Amount of payment from which ^JHR 55
withholdings were made
Start of schedule information ^XXX G
Beneficiary tax file number ^JGP 94999707
Entity type ^JGR C
Non-individual beneficiary name line ^JHC THE VAGAN FOOD COMPANY
1&2
Beneficiary Australian business number ^JHE 74222233334
Individual or non-individual ^JHK PO BOX 2257
beneficiary postal address - Street
name and number
Individual or non-individual ^JHM TORONTO
beneficiary postal address -
Suburb/Town
Individual or non-individual ^JHN NSW
beneficiary postal address - State
Individual or non-individual ^JHO 2283
beneficiary postal address - Postcode
Amount withheld from the beneficiary ^JHQ 28915
Amount of payment from which ^JHR 62183
withholdings were made
Start of schedule information ^XXX G
Beneficiary tax file number ^JGP 70092045
Entity type ^JGR P
Non-individual beneficiary name line ^JHC THE POWERS THAT BE
1&2
Beneficiary Australian business number ^JHE 37111155556
Individual or non-individual ^JHK 20 BINTO AVENUE
beneficiary postal address - Street
name and number
Individual or non-individual ^JHM REID
beneficiary postal address -
Suburb/Town
Individual or non-individual ^JHN ACT
beneficiary postal address - State
Individual or non-individual ^JHO 2612
beneficiary postal address - Postcode
Amount withheld from the beneficiary ^JHQ 9114
Amount of payment from which ^JHR 19600
withholdings were made
Start of schedule information ^XXX G
Beneficiary tax file number ^JGP 99999697
Entity type ^JGR F
Non-individual beneficiary name line ^JHC ANY OLD ICON SUPER FUND
1&2
Beneficiary Australian business number ^JHE 23111144445
Individual or non-individual ^JHK 'THE MUSE' 269 PORTOBELLO ROAD
beneficiary postal address - Street
name and number
Individual or non-individual ^JHM ACTON
beneficiary postal address -
Suburb/Town
Individual or non-individual ^JHN ACT
beneficiary postal address - State
Individual or non-individual ^JHO 2601
beneficiary postal address - Postcode
Amount withheld from the beneficiary ^JHQ 2284
Amount of payment from which ^JHR 4912
withholdings were made
Start of schedule information ^XXX G
Beneficiary tax file number ^JGP 94999851
Entity type ^JGR S
Non-individual beneficiary name line ^JHC THE EMPIRE MILLENIUM FUND
1&2
Beneficiary Australian business number ^JHE 27222266667
Individual or non-individual ^JHK 53 HYPER DRIVE
beneficiary postal address - Street
name and number
Individual or non-individual ^JHM PHILLIP
beneficiary postal address -
Suburb/Town
Individual or non-individual ^JHN ACT
beneficiary postal address - State
Individual or non-individual ^JHO 2606
beneficiary postal address - Postcode
Amount withheld from the beneficiary ^JHQ 1436
Amount of payment from which ^JHR 3090
withholdings were made
Start of schedule information ^XXX G
Beneficiary tax file number ^JGP 80317768
Entity type ^JGR T
Non-individual beneficiary name line ^JHC DISCIPLINE FASHION WEAR TRUST
1&2
Beneficiary Australian business number ^JHE 16111199990
Individual or non-individual ^JHK 146 GYMPIE ROAD
beneficiary postal address - Street
name and number
Individual or non-individual ^JHM KEDRON
beneficiary postal address -
Suburb/Town
Individual or non-individual ^JHN QLD
beneficiary postal address - State
Individual or non-individual ^JHO 4031
beneficiary postal address - Postcode
Amount withheld from the beneficiary ^JHQ 3668
Amount of payment from which ^JHR 7890
withholdings were made
^ZZZ
UNCLASSIFIED / TRUST DETAILS / PAGE1 OF 11