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[ Status Procedures Manual - TOC ] [ Ch 1 - New Accounts ] [ Ch 2 - Changes to Accounts ] [ Ch 3 - Special Accounts ] [ Ch 4 - Other Units, Sections & Departments ] [ Ch 5 - Letters ] [ Ch 6 - Investigations & Assistance ] [ Ch 7 - Partial Transfer Acquisitions ] [ Ch 8 - Traces ] [ Ch 9 - Special Reporting Situations ] [ Ch 10 - Account Numbers ] [ Ch 11 - Appeals Decisions and Hearings ] [ Ch 12 - Document Processing ] [ Ch 13 - Error Reports & Query List Instructions ] [ Ch 14 - Tax Performance System ] [ Ch 15 - Experience Rating Unit ] [ Ch 16 - SUTA Dumping Detection ]
[ 13.1 Check Error List ] [ 13.2 - Code 1 Errors ] [ 13.3 - Correcting City Deck Errors ] [ 13.4 - Keep Weekly Error Report ] [ 13.5 - Problem Predecessor / Successor Report ] [ 13.6 - Quarterly Report Errors from Status ] [ 13.7 - Non-Liable Remittances Posted to the Cash Journal (QRM) - Daily Job ] [ 13.8 - Query List Instructions ]

Chapter 13:  Error Reports & Query List Instructions


comments to: Tax Department

13.7     Non-Liable Remittances Posted to the Cash Journal (QRM) - Daily Job

At this time one accounts examiner is responsible for reviewing the list. The list is printed daily by assigned accounts examiner.

To print lists:

Click => TXDQ103
Click => Day 1
Click => File
Click => Page Setup
Orientation: Change from Portrait to Landscape
Click => OK
Print

The list contains not liable remittances in the accounts examiner's series and is divided by accounts examiner number.

Lists are kept for six months and then reviewed.

When reviewed the lists can be discarded or account numbers marked thru if:

Keep the pages with money only, C-5’s and C-69’s and if not worked:

If no response to FL-164:

Every now and then you will find an account with money that actually belongs to a claimant.

  1. Check for a SSN using the CMES screen.
  2. Key CMES & then key I for Individual.
  3. Key the first name and then the last name and press <Enter>.
  4. Page forward until you find the claimant with the same address.
  5. Key CTCS and check the claim for the claimant using the SSN found to see if they are paying overpayments.
  6. If money belongs to the claimant send e-mail to Revenue & Trust Management – Depository Section. E-mail must include account number, claimant name, SSN & that the money is for an overpayment of benefits.

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Texas Workforce Commission  |  Unemployment Tax

Last Revision: October 19, 2011