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.

 

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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.

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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.