Note:

If the credit transfer that settled the account is being removed from the account with a pending TC 652, or the validity of the transfer is questioned, print the notice. Another CP 225 will generate after the pending transactions posts.

Review the NRPS package and IDRS for any AP, PN, or RS transaction that affect the notice module. For complete balance due CP 225 notices follow the table below for notice disposition.

If

And

Then

Credit(s) are pending (AP, PN, or RS)

Penalties will recompute

Disposition the CP 225 with Label 2.

Credit(s) are pending (AP, PN, or RS)

Penalties will not recompute

Disposition the CP 225 with Label 3 or 4.

A TC 29X or 30X is pending

Another notice will generate

Disposition the CP 225 with Label 1.

A credit balance is refunding

A debit transaction is pending that will decrease the refund

Delete the refund. Disposition CP 225 with Label 7 or 14.

A credit balance is refunding

The overpayment is the result of a duplicate credit transfer

Delete the refund and retype the notice.