The journals in this subsection are used to record Deposit Tickets (DT) and Debit Vouchers (DV) for revenue receipt money and miscellaneous funds, such as: Conscience Fund, User Fees, Miscellaneous Receipts, Photocopy Fees, Refund Repayments and Contributions to Reduce the Public Debt.
The recovery of losses previously documented and the discovery of any new shortages or losses and deposit fund monies are also on these journals.
The reclassification of money associated with the deposits entered is also included.
The journal numbers in this chapter are in the 2XX series.
A Source Code must be selected for each DT entered. Edit cannot be used to change once the Source Code has been selected and the journal entries entered. That DT must be deleted and re-entered using the correct Source Code.
The following is a list of valid source codes:
Source Code
Source Code Name
DDIA
Direct Deposit Installment Agreement
EFTPS
Electronic Federal Tax Payment System includes FPLP (OSPC only)
IDRS
Integrated Data Retrieval System
ISRP
Integrated Submission and Remittance Processing
Lockbox
Lockbox
RRB
Railroad Retirement Board
SC Manual
Service Center Manual
SITLP
State Income Tax Levy Program
A State must be selected for each item applied to Contributions to Reduce the Public Debt.
