CONTROL NUMBER (S1) (Continued) Re-filing of the same Revision Number in the current report month is X allowed. A second revision with the same control number in the same report month will be rejected. The first 9 digits of the payment Control Number must equal the customer ID number. Use leading zeros if the customer ID number is less than 9 digits. The 10th digit of the payment Control Number is the payment type. The payment types are: the letter for Royalty Payments, ‘P’ for RIK payments, ‘K’ for Federal (MMS) payments, and ‘M’ for NPSL payments. ‘N’ The 11th and 12th digits must be the same as the first two digits of the report month. Digits 13-16 must be the four digits of the report year. The 17th and 18th digits of the Control Number are unique within a Report Month and correspond to the number (starting with each ‘00’ Report Month) of payments made during the Report Month for each payment type. The Control Number used on A-1 and AC forms must be used on the related S-1 form. Principal and interest amounts due on A-1 and AC with the same control number must reconcile to the related S-1 form. Each payment (wire transfer) requires an S1 report with a unique Control Number. PAYMENT METHOD Payment method must be in all CAPS and identified as: X ACH (Automated Clearinghouse), WTN (Federal Wire Transfer), STW (State of Alaska Warrant), or CHK (Company or personal check). Payment Method must not be blank.
CONTROL NUMBER (S1) (Continued) Re-filing of the same Revision Number in the current report month is allowed. A second revision with the same control number in the same report month will be rejected. The first 9 digits of the payment Control Number must equal the customer ID number. Use leading zeros if the customer ID number is less than 9 digits. The 10th digit of the payment Control Number is the payment type. The payment types are: the letter ‘P’ for Royalty Payments, ‘K’ for RIK payments, ‘M’ for Federal (MMS) payments, and ‘N’ for NPSL payments. The 11th and 12th digits must be the same as the first two digits of the report month. Digits 13-16 must be the four digits of the report year. The 17th and 18th digits of the Control Number are unique within a Report Month and correspond to the number (starting with ‘00’ each Report Month) of payments made during the Report Month for each payment type. The Control Number used on A-1 and AC forms must be used on the related S-1 form. Principal and interest amounts due on A-1 and AC with the same control number must reconcile to the related S-1 form. Each payment (wire transfer) requires an S1 report with a unique Control Number. X PAYMENT METHOD Payment method must be in all CAPS and identified as: ACH (Automated Clearinghouse), WTN (Federal Wire Transfer), STW (State of Alaska Warrant), or CHK (Company or personal check). Payment Method must not be blank. X
Royalty_and_NPSL_Data_Checks_201710web.docx