Repayments / reallocations: repayment / reallocation authorisation: functions: repayment / reallocation authorisation - responsible office
The table below tells you the function or functions to use in particular situations.
For details of how to access any of the COTAX functions select Index of Functions on the left of the screen.
|To see which work lists a caseworker should review immediately.||DIAW (Display Immediate Action Work Lists)|
|To view a work list of issued repayments for retrospective security checking.||PRPL (Post Repayment Review List)|
|To view a work list of reallocations between company records (S963 CTA 2010) for security checking before release.||REAU (Reallocations For Authorisation List)|
|To view a work list of repayments for security checking before release.||REDR (Repayments For Authorisation List)|
|To cancel a payable order.||CNPO (Cancel Payable Order)|