Note:

If the payment is timely (≡ ≡ ≡ ≡ ≡ ≡ ≡ ≡ ≡ ≡ ≡), the FTP will recompute and generate an adjustment notice even if the payment is dated within the same monthly period as the 23C Date of the notice.

If timely credit is removed from a module, an FTF or FTD penalty may assess on the module. See the below to determine if a notice will generate.

If

Then

CC FTDPN indicates penalty

TC 186 will be assessed and an adjustment notice will generate.

CC PIFTF indicates penalty

TC 166 will be assessed and an adjustment notice will generate.

This section is for notice disposition for pending (PN, RS, TP or UP) debit transactions such as TCs 612, 642, 652, 662, 672, 701 or 702 due to credit transfers or reversed payments.

See the table below for account actions and notice disposition for pending debit transactions except TC 820 or TC 830. See (b) below for Notice Disposition for Pending Debit Transactions (PN, RS, or UP) that are TC 820 or TC 830.

If the Notice Module is

Then

Balance due or will become balance due and another notice will not generate

Delete the refund using CC NOREF.

In OLNR, retype the notice as appropriate and update interest and penalties.