DMBM231320 - Annual Balance: Debt Pursuit Offices: Balancing payments received for and by other offices: Preliminary actions
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RFOC Agreement
From the RFOC Acknowledgements (CM7.212) machine list and total separately as below.
Office |
Transaction |
Machine List |
|---|---|---|
Cumbernauld |
BROCS NRB |
Individual acknowledgements |
- |
IRIS INP201 |
Control List totals |
Shipley |
BROCS NRB |
Individual acknowledgements |
- |
IRIS INP201 |
Control list totals |
- |
IRIS INP117 |
Control list totals |
- Agree the total of each machine list with the CAROL Account Accumulations RFOC figure.
- Enter the totals at items 1a to 1c on the C117F.
- Agree the total of 1a to 1c at 1d of C117F to the CAROL Account Accumulations RFOC figure.
Review of INP117 RBOC lists received in the Account
Towards the end of the Account, review all RBOC listings received in this Account.
If you have:
- processed a list proper to another office, phone Revenue Losses & Balance team, DMOS, Shipley (This content has been withheld because of exemptions in the Freedom of Information Act 2000)
- not received a list, phone the 117 Team, DMB Banking Shipley (This content has been withheld because of exemptions in the Freedom of Information Act 2000)and ask for a photocopy of the missing list.
RBOC Agreement
To obtain the RBOC totals:
- machine list the totals of the RBOC lists filed as in CM7.302
- agree the total to the CAROL Account Accumulations RBOC figure
- enter the total at item 2b of the C117F.