DMBM205130 - Payments Banked in Offices with Bank Lodgement Facilities: Payments for CTF

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All charges issued are accompanied by a Notice to Pay, DN1(X)NUC so all payments should be directed to A&PS NU.

If, exceptionally, a payment for a CTF overpayment charge is banked by a local office that has retained their lodgement account the following steps should be taken:

• local office must immediately notify the Child Trust Fund Office that the payment has been received
• local office is to use the IRIS function INP117 to transfer the payment details to A&PS NU.