Payments Banked in Offices with Bank Lodgement Facilities: Payments for CTF
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.