Chapter 2: ADP & Audit Unit |
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2.12 Credit Transfers
Use a credit transfer to transfer money between accounts upon receiving requests from employers, employer’s representatives, TWC Field Tax or State Office Tax Staff.
Source documents that may authorize such transfers, may include letters, e-mail, Fl-204, worksheets from TWC personnel, Forms C-3, C-5, C-7 and/or photocopies of documents previously sent to TWC, which would indicate such transfers.
2.12.1 Credit Transfer Processing Procedures
- Review the account documents received.
- Review and compare document to posted information.
- Transfer each needed credit using the TRANSFER MONEY TO ANOTHER ENTITY screen (ATC).
- Enter comments on the ENTITY COMMENTS screen (FTC) or the DELINQUENCY COMMENTS screen (CDC) for each JE processed.
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