2020 Schedule U-TM Instructions

General Instructions
Enter the name of the member (as stated on its Schedule U-ST)
and its Federal Identification number.

Column Instructions
Each line on the Schedule U-TM should match exactly to a mem-
ber's Schedule U-ST. There should be one line on the Schedule
U-TM for each Schedule U-ST on the return.
Schedule U-TM, column a corresponds to the member's Federal
Identification number in the Schedule U-ST header.
Schedule U-TM, column b corresponds to the tax type in the
Schedule U-ST header.
Schedule U-TM, column c must equal the amount in Schedule
U-ST, line 30 (income measure of excise).
Schedule U-TM, column d must equal the amount in Schedule
U-ST, line 35 (non-income measure of excise).
Schedule U-TM, column e must equal the amount in Schedule
U-ST, line 36 (other taxes due including recapture and installment
sales).
Schedule U-TM, column f must equal the amount in Schedule
U-ST, line 40 (member's total credits against excise).
Schedule U-TM, column g must equal the amount in Schedule
U-ST, line 41 (member's net tax liability).
Totals are requested at the bottom of columns c, d, e, f and g.