Form Tc-20s - Utah S Corporation Return Page 4
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13TC-20S E 2011
20124
TC-20S, Schedule E
Prepayments of Any Type
Do not include any pass-through withholding on this schedule.
1. Overpayment applied from prior year .........................................................................
1 ______________ __ _ . 00
/
/
2. Extension prepayment Date: _ ________ Check number: _______...
2 _____________ ___ _ . 00
3. Other prepayments (attach additional pages if necessary)
/
/
a.
Date: ___ _ _ _ Check no. ______ 3a ____________
. 00
/
/
b.
Date: ___ _ _ _ Check no. ______ 3b ____________
. 00
/
/
c.
Date: ___ _ _ _ Check no. ______ 3c ____________
. 00
/
/
d.
Date: ___ _ _ _ Check no. ______ 3d ____________
. 00
Total of other prepayments (add lines 3a through 3d) .............................................
3 ______________ ___ . 00
4. Total prepayments (add lines 1, 2 and 3)....................................................................
4 _____________ ___ _ . 00
Enter here and on Schedule A, line 18
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