Allocating Based on Per Unit Retain Allocations

Overview

Use this job aid to manually create a transaction.  The dollar amount of the transaction will print in Box 3, "Per-Unit Retain Allocations", on form 1099-PATR.

To allocate based on per unit retain allocations:

1. From the Toolbar, click PAT for Patronage.

2. From the Patronage menu, select Patronage Transactions, and then select Source Allocation.

3. In the Total Amount to Allocate box, type the total dollar amount you want to allocate among your stockholding patrons.

4. In the Based On box, type 5 for Per-Unit Retain Allocations.

5. In the Transaction Date box, type the date of the transaction if different from the default.

6. Click OK.

7. In the Name Id box, click Lookup or type * and press Enter, and then select the name id you want to create a transaction for.

8. Click OK.

9. At the Is This Correct? box, click Yes.