Division of Child Support Services
Employee Reference Guide – Standard Operating Procedure 640
Posting of Payments/Local Receipting
To provide for immediate capture of Funds Data and Funds Accountability in the local
child support office.
All Georgia Child Support Offices receiving Title IV-D funds including all private vendors
contracted with the Department of Human Services to provide child support services.
Required Case Conditions:
Payments received at the local child support office by mail or walk-in.
Effective July 1, 1999 the federal government mandated that a single unit be
established for the collection of income deduction ordered child support payments.
Therefore, all payments received locally are sent to FSR for posting. Exceptions are
cash payments collected at court and payments that must be posted to specific
accounts which include fee payments and direct recoupment payments. These
payments are posted in the local office and must comply with all local receipting
640.01 DCSS Manager/DCSS Supervisor Responsibilities
1. Designate a custodian of the bank account: limited to an DCSS Office Manager,
Supervisor or Region Financial Manager:
a. Assure all procedures are enforced.
b. Assist Financial Support Team (FST) in identifying and reconciling any bank
2. Comply with and enforce all local receipting policies and procedures as follows:
a. Assure the separation of duties is in effect.
b. The person that receipts payments cannot perform any other financial duties.
c. Assure all employees observe security standards.
d. Assure security levels are assigned to correspond to primary job duties.
e. Assign backup personnel for the financial functions with respect to the
separation of duties policy. Primary backup for the above functions must be
someone other than an agent.
f. Review the validated deposit slip and initial the Batch Control Log or validated
deposit slip as set by region policy.
g. Restrict the availability of the safe combination to the financial person as
designated by the Region Financial Manager, to include immediate supervisor
and/or DCSS Supervisor/Manager. The safe combination must not be
available to the Cashier or primary receiptor of funds at the pay window.
h. The safe combination must be changed when an employee who has access to
the combination is no longer employed in that position.
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640.02 Local Office Receipting Tools
Tools used to process support payments efficiently and effectively are as follows:
1. Local office Endorsement Stamp:
Used strictly to endorse all checks and money orders and must read as follows:
Child Support Services
Judicial Circuit, Location of Circuit or Office Number
Bank Account number, and
“For Deposit Only”
FSR Endorsement Stamp: Used to endorse all checks and money orders that are
forwarded to FSR to receipt and should read:
Child Support Services, Family Support Registry
“For Deposit Only”.
2. DCSS Name Stamp
Used to stamp blank checks or money orders.
3. Date Stamp
Will be used to date undated checks or money orders and to stamp retained
4. Three Part DCSS Receipt Books
Receipt books must be kept secured in a locked drawer or filing cabinet to secure
Receipt books will not be kept in the safe. This is a precautionary measure to
prevent theft of receipt books should the safe be broken into or stolen;
The same receipt books can be used for all payment types;
Financial persons designated by the Region Financial Manager are responsible
for all receipt books;
Court receipt books must be signed “in and out”, and all issued receipts must be
accounted for daily.
5. Lock Box/Safe With Slot
Used to secure payments.
6. Two Letter Openers
7. Printing Calculator (with item count key)
Used to run batch tapes.
8. FST or SMI Posting Log
640.03 Walk-In Payments
Inform customers that bring direct payments to the local office that all payments other
than purge payments are to be processed by the Family Support Registry (FSR).
Provide them with the FSR address and/or an envelope addressed to the FSR and
explain that they should include their return address on the payment instrument. The
FSR addresses are as follows:
Family Support Registry
P.O. Box 1600
Carrollton, GA 30112-1600
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Employer or Private Attorney
Family Support Registry
P.O. Box 1800
Carrollton, GA 30112-1800
640.04 Review Payments
Upon receipt, review payments to determine appropriate processing and to assure they
are made payable to Office of Child Support Services.
Fee payments, direct recoupments (not SMI loss adjustments) and payments
received at court are entered on Court Reconciliation / Payment Acceptance Log
found on page 24.
All payments are to be mailed to the FSR or FST to be posted.
Endorse all non-cash items immediately with the DCSS Endorsement Stamp.
Payment documents should include the following:
Case number (if purge payment)
Social Security number (if regular child support payment)
Payment source (type of fee payment, recoupment, etc.).
Walk-In payments are balanced and batched by a two-member team referred in this
procedure as the “Cashier” and “Bank Depositor”.
o Cashier: must be someone who does not process Reversals, adjust account or
case information, approve/hold funds or transfer batches;
o Bank Depositor: can be anyone who does not receipt money.
Each team member must run and initial separate calculator tapes and they must both
balance before payments are separated for posting. Once balanced, the Cashier will
entered all payments on the appropriate posting log.
640.05 Payments Posted by FST
These payments must be deposited in the local bank account. The Bank Depositor
will email the completed Court Reconciliation / Payment Acceptance Log to the
designated processor at FST.
Posting Logs received by FST staff by 2:00 p.m. will be processed on the receipt date.
Posting Logs received after 2:00 p.m. will be processed on the next business day.
The FST processor will log into the local office, post, transfer and approve the batch for
processing. Once the batch is open, the FST processor will Email the local office
financial staff with the batch information. The local office is responsible for logging the
batch information on the Batch Control Log.
640.06 Handwritten Receipts
Handwritten receipts are required on cash payments, but only give the Payor a receipt if
s/he demands one. Refer to your Region Financial Manager to determine whether
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handwritten receipts are required for payments forwarded to the FSR for processing.
For payments posted by FST or FSR the Batch Control Report will serve as reference
of the $TARS Receipt Number. Attach a copy of the report to your batch information.
Required information or steps for handwritten receipts:
a. Date of payment
b. Non custodial parent’s name (NCP)
c. Numerical and written payment amount
d. Payment type – [i.e. CASH , MONEY ORDER or CHECK]
e. For non-cash payments, record the entire document digits, document date and
f. NCP case number/SSN
g. Custodial parent’s name (CP)
h. Received by – your signature
i. Staple the pink handwritten receipt to the payment
j. Give the original (white) handwritten receipt to the payor. If the payor does not
want the receipt, note: “Payer declined receipt” on the receipt and staple it in the
k. If a handwritten receipt is voided, write, “void” (in ink) on all copies. All voided
copies must be maintained in the receipt book. Document on the receipt why the
receipt was voided.
l. Prepare Walk-in Payment Control Sheet (if used) for all payments receipted in
the local office. See page 20 for a sample form.
640.07 Batch Verification – Balancing
1. Account for all receipts, put all receipts issued in numerical order and reconcile
against the $TARS Daily Journal Report.
2. Reconcile handwritten receipts against the DCSS receipt book.
3. Re-count the cash/coins attached to each individual receipt.
Do not detach the receipt from the currency!
4. Examine non-cash items for endorsement, date, amount, payee, and signature.
Do not detach the receipt from the document!
5. Run a calculator tape of the documents, total cash items, total non-cash items.
Cash items plus non-cash items equal the total deposit.
This tape must agree with the Walk-In Payment Control sheet (if used).
Mark tape with the batch number, $TARS deposit number, initials and date.
Note: Shortages on cash payments are the responsibility of the processor until the
bank depositor accepts the cash. The cashier will replace any cash lost or stolen
while he/she is responsible for it.
Any unresolved discrepancies in the cashier’s total and the bank depositor’s total will be
referred to the DCSS Supervisor/Designee for resolution before the bank depositor
accepts or signs for the batch amount.
After the bank depositor accepts and signs for the batch amount, he/she is responsible
for any cash shortage and will replace any lost or stolen cash.
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B. Bank Depositor:
1. Run a calculator tape of the documents from the cashier copy of the receipts
separating cash items and non-cash items. Cash items plus non-cash items
equal total deposit.
The tape must agree with the Walk-In Payment Control sheet, if used.
Mark tape with the batch number, $TARS deposit number, initials and date.
2. Sign the Walk-In Payment Control Sheet (if used) acknowledging receipt of,
and responsibility for, the walk-in payment batch amount.
3. Prepare and make the bank deposit.
4. If banking with Sun Trust, prepare monthly DCSS Deposit Log found on page
23 including all deposits made for the month. Email the completed log to OFS,
John Anderson (email@example.com) no later than the fifth day of the
640.08 Bank Deposit Preparation
The following procedures are used to prepare a bank deposit for either Walk-In and/or
Mail-In Payment batches.
There must be at least two (2) copies of the deposit slip. The original and one (1) copy
are given to the bank with the deposit.
The bank will return validation deposit slip and a validated deposit receipt to the local
office. These are to be stapled to the batch printout, Daily Journal and Batch Deposit
Report (if used).
A copy of the Batch Deposit Report can be given to the bank upon their request.
PREPARE THE DEPOSIT SLIP
The deposit slip total MUST balance with the associated batch total(s) and the bank
1. List the following:
a) Batch number and deposit number assigned by $TARS
b) Current date (the date the deposit is taken to the bank)
c) Cash total
d) Non-cash total
e) Grand total (cash and non-cash items)
2. Cashier and the Bank Depositor must each initial deposit slips
3. Attach the tape totaling all payments
If you deposit more than one batch per deposit slip:
1. List each batch number and the total for each batch;
2. The deposit slip total must equal the sum of all batches listed on the deposit slip;
3. Attached tapes must be individual batch tapes with a tape of batches listed on
the deposit slip on top;
4. The top tape must equal the deposit slip total.
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640.9 Processing Payments Received after Transfer Cutoff
All payments received after transfer cutoff will be processed as follows:
1. Receipts will be handwritten for all cash payments;
2. Non-cash payments will be endorsed immediately with the DCSS endorsement
3. All payments will be secured in the office safe;
4. At the close of business day, the Cashier and Bank Depositor will remove all
monies from the safe;
a. The pink receipt copy, with payment attached, will be verified against the DCSS
receipt book to assure receipt has not been altered and receipts are in
b. Payments will be placed inside a locking deposit bag or box and secured in the
office safe or bank overnight depository. Cash in excess of $500 is to be
placed in night depository;
5. These payments may be sent to FST or FSR for posting.
The deadline for transferring “Real-Money” batches is 3:00 pm
The deadline for transferring “Non-Money” batches is 4:00 pm.
640.10 Processing Mail-In Payments
Cash payments, fee payments and any direct recoupments (not SMI loss adjustments)
received by mail are to be processed by a two-member team in a secured area. For
purposes of this procedure, they will be called the Cashier and Mail Examiner.
The mail will be taken to a separate room for the batching of all mail-in payments.
a. Separate payments from correspondence.
b. Correspondence is routed to the appropriate person. Open payment envelopes
keeping payment document, stub/source or listing and envelope together.
c. Cash received will be indicated in the note section of the $TARS receipt that this
payment was received in the mail.
o Mail a follow-up letter to the payor instructing that future payments be made
by check, money order or certified check.
o The two people opening the mail will sign the letter and send it to the payer.
o Document the case action log and
o Maintain a copy in the Case File.
d. If the payment has no identifying information but has a return address, return the
payment to the sender with FormFAP. Retain a copy of the letter and payment.
e. If a payment is made payable to the agent, child, or custodian; the Mail Examiner
will endorse the payment to “Child Support Services” and continue processing.
o DO NOT RETURN THE PAYMENT TO THE PAYER!
o Mail FormFAP advising the payor that the correct payee is Child Support
o Document in case action log.
f. Endorse payments immediately with the DCSS Endorsement Stamp.
g. Both members must run/initial calculator tapes and balance before payments are
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640.11 Payments to FSR or FST
Payments received locally must be sent to FSR or FST for posting.
Special Handling Payments
These payments must include special instructions or they will be posted by SSN. They
should be batched with the appropriate form and mailed to the Family Support Registry
(FSR) as follows:
Local Office Bankruptcy Payment form Bankruptcy Payments
Local Office Purge Payment form FIDM
Other Purge Payments
Local Office Walk In/Mail-In Payment form Walk-In Payments
Regular mail payments are mailed to:
Georgia Family Support Registry
Post Office Box 2000
Carrollton, GA 30112
Overnight Payments by Federal Express are sent to:
Georgia Family Support Registry
c/o Systems & Methods, Inc.
106 Wedgewood Drive
Carrollton GA 30117
640.12 Posting Fees
All fees must be entered on the FSR or FST posting log and faxed to FSR or FST to be
Non-TANF Application Fees
Paid by the person applying for Child Support Services and posted by the payer ID number
using Payment Source “Z” (Application Fee). Payments will post to the ZZ account.
If the Non-TANF fee account is not set up you will receive the error message “No
Accounts found for Client ID” and the receipt will go into Funds in Error.
If the Non-TANF case is not set up you post the receipt to Unidentified entering all
available information (use the PAYER name field, SSN address field and Note field on the
receipt processing screen). The information entered on the receipt will be used to identify
the receipt once the case has been registered on $TARS
Paid by the person requesting RevMod services and posted by the payer ID number using
Payment Source “M” (RevMod Fee). Payments will post to the ZM account.
Manually posted to the DNA test account - ZB by payer ID number using Payment Source
“O” (Other Fee).
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Manually posted to the Court Costs account – YJ, by the payer ID number using Payment
Source “O” (Other Fee).
Service of Process Fees must be manually posted to the Service of Process account –
YS, by payer ID number using Payment Source “O” (Other Fee).
Annual Maintenance Fees
Manually posted to the Annual Maintenance Fee account – ZY by payer ID number using
Payment Source “V” (Annual Maintenance Fee).
FSR Transaction Fees
Manually posted to the Annual Maintenance Fee account – ZR by payer ID number using
Payment Source “N” (FSR Transaction Fee).
640.13 Round-up Procedures
These are special collection campaigns held at the local office, courthouse, jail, etc.
The same procedures for Local Receipting are used for round-ups. Receipts must be
written during round-ups. A locking cash box or locking overnight deposit bag is to be
used to secure payments during the round up.
When the round up is over, the person who wrote receipts will count and run a tape of
the money received in the presence of a 2nd party. The money is returned to the local
office where the designated Financial Person will run a tape of all payment documents
and receipts to assure they balance with 1st tape. They will secure the payments in an
overnight deposit bag (if available through local bank) and take it to the bank. Round-
up money should not be left in the office safe overnight!
The next working day, Local Receipting procedures for handling/batching/transferring
money will be followed.
Note: It is advisable to arrange for deputies to be present at all round-ups.
640.14 Posting Unidentified Payments
Unidentified payments are processed as they are encountered in the batch. Since
unidentified receipts cannot be processed for distribution, you must make every effort to
identify the receipt by using the $TARS Database and searching for any of these four
o Non Custodial Parent ID
o Social Security Number
o Case Number, or
o Court Order Number.
If your efforts fail to identify the receipt, record the payment information and deposit
amount. When $TARS asks you to confirm the unidentified marking, respond to the
message “AP ID not available” marking the receipt as unidentified by selecting “Y” and
Note: List all information to help identify this payment in the Note section.
Daily Unidentified Receipts Report lists all receipts posted to unidentified for the day.
640.15 Batch Error Corrections
Deleting receipts in the Receipts Processing function must be approved by your Office
Manager/Supervisor. DO NOT delete receipts in Collections Processing. Refer to your
Region Financial Manager.
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640.16 Certified Lists
Is a record of payments distributed directly to the Custodial Parent or to another state by
a local source such as a Clerk of Court, Child Support Receiver, Probation Department,
or District Attorney. Regardless of the source of payment information, DCSS personnel
must verify the accuracy of the information before it can be posted.
The certified payment MUST not exceed account balances on $TARS.
No money is actually deposited will issue to an DCSS bank account.
Posting a certified list is done to allow $TARS to:
(1) Provide a complete history of a Non-Custodial Parent’s payments,
(2) Calculate case arrears,
(3) Pay incentive on collections, and
(4) Provide total collection figures for offices.
Only collections sent directly to another state or the Custodial Parent can be reported.
If the CP were active TANF at the time a direct payment was made and no other
payments disbursed through $TARS, the certified payment (up to the GAP amount the
CP is due) can be posted by case number; the difference should be reported to DFCS
as direct payment and should be considered in their budgeting.
It is very important that payments and accounts are closely reviewed before certified
payments are posted.
Any case that is NOT active TANF should NOT have a certified payment posted to the
PA account as this is money that is due the State of Georgia. The $2.00 maximum
collection fee collected by Child Support Receivers is not included in the collection.
Special Care must be taken on UIFSA cases. Responsibility for reporting by certified
list would be with child support office that sends the collection check directly to the
custodial parent (Intrastate cases) or other state (Interstate cases).
Other State Fees – Cost Recovery from Custodian
As required by PRWORA the state of Georgia must give an NCP credit for fees that his
state charges the custodian if Georgia is notified the fee has been deducted from the
payment submitted. If payments are received from other states with notification of a fee
held by the other state, this fee amount must be input to reduce account balances,
without disbursing, and report on the DCSS 34 report. This is a manual process
performed by the staff at the FSR.
When FSR receives a payment from another state that indicates a fee was withheld, the
FSR will process the fee in a Certified Batch as non-money money. The document ID
field on the receipt will be entered as “fee”.
DCSS 34 report
In preparing for the completion of the report, $TARS queries it’s records for Certified
Batches, Non-Money money with “fee” in the document ID field. These items are
totaled and reported on line 13 of the 34 report.
A View Direct report is generated listing the receipt number and office number for each
item included in the total report on the 34 report. The Fee payment will apply to the
NCP’s payment record and he will be credited with this amount which helps GA DCSS
maintain the same balance as the responding state.
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If another state notifies a local office of a fee charged to the CP, the local office would
post the fee via a certified posting. The local office will post using payment source “1”.
If the fees were charged prior to the current federal fiscal year by placing “Fees
FFYxxxx” in the document ID field on the receipt. Also, document the case action log
with the federal fiscal year the fees applied.
640.17 Batch Transfers and Approvals
Batches must be transferred and approved for receipts to distribute through $TARS.
Money MUST be deposited into your local bank account before batches are put in
Transfer status. The deadline for transferring “Real-Money” batches is 3:00 pm
The deadline for transferring “Non-Money” batches is 4:00 pm.
After 4:00 pm, FST reviews the Select Batch Screen and approves all batches in
Transfer status. After distribution, the batch no longer appears on the screen.
Office should review the Select Batch Screen daily to assure batches were approved. If
they remain on the Select Batch Screen, contact your Region Financial Manager.
640.18 Wire Transfer Adjustment
Upon determination that an incorrect amount was withdrawn from the local bank
account, the designated Financial Person must Email a Wire Transfer Adjustment using
the form on page 22 with a copy your Region Financial Manager.
640.19 Batch Numbers and Deposit Numbers
$TARS assigns Batch Numbers and Deposit Numbers. Deposit numbers remain the
same throughout the processing day unless manually increased. Batch numbers
increase by one each time a new batch is opened.
Batches opened but not used must be recorded on the Batch Control Log.
If a batch is opened in error or a “ghost” batch appears (one with no entries and a zero
balance), close and transfer this batch, indicate on the Batch Control Log that the batch
was opened “in error”.
To re-open a batch, enter the batch number on the Receipt Processing/Open Receipt
Batch Numbers, Deposit Numbers and Batch Totals must be recorded on the Batch
640.20 Commandments of Receipting
1. DCSS Manager/Supervisor or the Region Financial Manager must designate a
Custodian of the bank account
Custodian responsibilities include:
a. Assure that all procedures are enforced
b. Identify and reconcile any account discrepancies
2. Money Orders/Checks must be made payable to Child Support Services
If payments are made payable to an Agent, Custodial Parent or anyone else, mail
FormFAP to the payor advising that future payments are to be made payable to
Child Support Services. Document the Case Action Log.
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3. Receipts issued for Walk-In Payments
$TARS generates receipts for monies entered online. Handwritten receipts will be
issued in numerical order using receipt books issued by FST only. New receipts
books should be requested at least 30 days before the current supply is exhausted.
Agents must sign court receipts books out/in. All receipts are to be reconciled daily.
4. Cashier will count each cash payment before issuing receipt
The Cashier must verify the amount of the payment, initial the receipt, staple the
Cash to the receipt and deposit the payment in the safe.
The Cashier is responsible for cash until the Depositor signs for it and will replace
any cash lost or stolen while he/she is responsible for it.
NEVER REMOVE A PAYMENT TO MAKE CHANGE.
5. Walk-in Payments must be identified before payer leaves the office
Cashier will assure the NCP’s name, CP’s name and NCP’s SSN/case number are
on the payment document and the receipt.
6. All Receipts for money orders or checks will include the money order number
or check number and the maker of the money order or check
This is done to prevent the NCP from receiving double credit for a single payment.
On-line receipting requires this information before printing a receipt.
7. All payments must be kept separate from any other funds
Do not mix personal money or any other office funds with the bank account money!
Do not use bank account money for personal or office use!
Do not make change with Child Support funds!
8. All payments will be secured at all times.
Keep money out of sight. Use Lock Boxes, locking drawers, Safes, etc; as
appropriate. Do not leave unlocked money unattended!
9. A Minimum of money will remain in the office overnight
Money (i.e. cash, money orders, checks) must be deposited within 24 hours of receipt.
Any payment that remains in the office overnight must be secured and locked in an
approved location at the local office.
If cash exceeds $500, it must be put in night deposit, unless the bank does not allow
night deposits. A bank night drop bag is to be used, if available from the local bank.
If a deposit has been prepared, a copy of the deposit slip will remain in the office.
Never take payments home for safekeeping!
10. The person who receives payments will not prepare the deposit. (Refer to the
code of Federal Regulations)
The duties of receiving payments and posting payments are separated from
The same individual must not do both duties the same day. Exceptions to this rule
must be approved by the Region Financial Manager.
11. Deposits must be prepared according to the specified written procedures
Deposits must include a tape of the documents being deposited and the tape must
balance with the batch totals.
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12. Two (2) validated deposit receipts will be obtained from the bank for each
The two receipts will be (1) a validated copy of the deposit slip the Bank Depositor
prepared and (2) a validated bank receipt.
13. Money will be transferred according to the established schedule.
Before 3:00 pm each day for real money and 4:00 pm for non-money, closed
batches must be reviewed and transferred.
Real money must be deposited and credited in the bank account before batches
can be placed in transfer status.
Record all transfers on a Batch Control Log as required by Region Financial Manager
14. Bank Statements will be mailed by the bank directly to the FST
Correspondence, such as debit/credit memos will be mailed by the bank to the FST
and/or local office. Copies will be forwarded to the Region Financial Manager.
15. Local Offices banking with Sun Trust will complete and Email the DCSS
Deposit Log on page 23 monthly according to procedures
16. No Service Charges will be paid out of the local bank account
17. No Checks will be printed for the local bank account.
18. The following signs will be placed in a visible location
No Cash Retained Overnight in this Office
All Payments are to be mailed to the Georgia Family Support Registry
Make All Payments Payable to Child Support Services
19. Any check received from an NCP for over $5000 should be held for 10 days
This will prevent DCSS from releasing funds and the check being returned
20. Offices accepting cash payments are to utilize Counterfeit identification pens
640.21 Security Awareness Guidelines for each office
The lobby door to the Cashier’s area must be locked
File cabinets must be locked
Clients are not to be left alone in the office
The office layout must eliminate blind spots where staff could be cornered
Furnishing the Work Area
In case of an emergency or an attack, exits should not be blocked by file cabinets
or any other equipment;
Remove any objects, such as plants, lamps, etc. which could readily be used as
weapons against staff.
Employees are to have access to shields or other objects for use as defense in
case of an attack.
Employees must be able to summon for help immediately
Key words or an alarm should be established in the office to alert the staff of
danger and that help is needed.
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640.22 Accounting Precautions
Payment documents must not be given to agents or other staff to identify;
Cash and other payments must not be left in full view of the public at any time;
When performing Accounting Functions, accounting staff must adhere to the
1. Retire to a private room with door closed and locked (if possible).
2. No phone calls are to be received/placed
3. No unauthorized personnel should enter the area
4. There should be no interruptions
When deposits are taken to the bank, camouflage the bank deposit bag, i.e. place
it inside a shopping bag, file folder, etc.
As often as possible, go to the bank at different times each day. Do not establish
a routine that could be easily identifiable by someone watching each day.
Have the safe bolted to the floor when possible. Approval from the Landlord must
be received to do this.
Employees’ passwords are NEVER to be shared or left in view for others to see.
For the safety of our employees and the security of the money it is recommended
that two (2) people take the money to the bank.
Money Order Abbreviations
AE American Express
CK Circle K Money Order
FE Federal Express
GL Global Express Money Order
IPS Integrated Payment System
MM Majik Market Money Order
MID AM Mid America Money Order
NA North America Money Order
OS Other State followed by 2-letter State Abbreviation
PR Adult Probation Office
TE Travelers Express Money Order
US EX US Express Money Order
US US Post Office
Western Western Union Money Order
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Case Types / Subtypes
Type AFDC - AF
Subtype AFDC Arrears Only - AA
AFDC / Including Spousal Support - AS
IV-E Foster Care - AF
IV-E Arrears Only - FA
Regular AFDC - AR
Type Non-IV-D - NI
Subtype Non IVD Arrears Only - DA
Non IV-D Including Spousal Support - DS
Regular Non IV-D - DR
Type Non-AFDC - NA
Subtype Regular Former AFDC - FR
Arrears Only, Non-AFDC - NA
Former AFDC/ including spouse support - FS
Former IV-E Foster Care - FF
IV-B Arrears Only - FO
IV-B Foster Care - NF
Locate FSA-200 - LF
Locate Only - LO
MAO Full Service - MR
MAO Insurance Only - MI
NAFDC/ Including spouse support - NS
Regular Non-AFDC - NR
Transitional Child Care - TC
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Accounts Code Designation
AFDC Court Ordered Arrears PA
AFDC Current Support PC
AFDC Foster Care Arrears FA
AFDC Foster Care Current Support FC
Annual Maintenance Fee ZY
Application Fee ZZ
Arrears Interest IN
Attorney Costs YL
Blood Test Fee ZB
Conditionally Assigned RA
Court Costs YJ
Federal Tax Fee ZF
FSR Posting Fee ZR
IRS Full Service Fee ZI
Location Service Fee ZL
Medical Insurance Current MC
Medical Bills Arrears DA
Medical Bills Current DC
Medical Bills Court Ordered Arrears MA
Miscellaneous Fee ZM
Non IV-D Court Ordered Arrears XA
Non-IV-D Current Support XC
NAFDC Court Ordered Arrears CA
NAFDC Current Support CC
NAFDC Foster Care Arrears NA
NAFDC Foster Care Current NC
Out of State AFDC Arrears TA
Out of State AFDC Current TC
Out of State NAFDC Arrears WA
Out of State NAFDC Current Support WC
Recoupment for Bad Check RB
Recoupment for Misapplied Payment RM
Recoupment for Tax Amended Return RT
Service of Process Cost YS
Spousal Support Arrears Court Ordered SA
Spousal Support Arrears Court Ordered SC
SSI/Court Ordered Arrears BA
SSI/Current Support BC
State Tax Fee ZS
Temporarily Assigned OA
Third Party YY
Unassigned Arrears UA
Email Release 2/4/2009 Page 15 of 24 ERG Procedure 640
Code Case Function Code Case Function
C Establishment E Enforcement
F Financial I Intake
L Locate X System Logical Transfer
Code Case Status Code Case Status
ACT Active ICC Req Locate Only
IAA Closed – AP ID Corrected ICD AP Unlocated
IAB Closed – CP ID Corrected ICE Can’t Establish Paternity
IAC Change of CP ICG Fixed Arr <$500
IAD NCP Rec SSI – RSDI Disabled ICH Risk-Harm to Child or CP
IAF NCP Foreign Res.-No Reciprocity ICL Inact – Close-AP???
IAL LOC-Prison ICM Foreign AP
IAM NCP in Mental Health Facility ICN Inact-Close-CP Unlocated
IAT Closed – Tax Dist. Pending ICO Inact-Close-CP Non-cooperative
IAW NCP on AFDC ICR Closed – CP Requested Closure
ICA Closed – Paid in Full ICX Closed – Duplicate Case
ICB Closed – AP Deceased ICY Closed – Other Reasons
Code Account Status
A Administratively Closed
S Suspend/Ct. Order Susp CSE Status (currently not used)
Batch Type Description
None Selected Money, Regular Batch *
C Certified List *
E EFT Collections **
F Federal Tax Intercept
N Non-money Batch *
P CSPP Payments
R FSR Batch
U Unemployment Intercept Payment
* Local Use Only
** Region Financial Manager Approval Only
Email Release 2/4/2009 Page 16 of 24 ERG Procedure 640
Payment Source Codes Payment Types
Code Payment Source Code Payment Type
A Regular Collection A Cash
B Bond Activation C Check
C Certified List D Credit Card
D Driver’s License E Electronic Funds Transfer**
E Professional Lien or GA FTAX Fee* M Money Order
F FTAX TANF N Non-money Order*
K Property Lien
L Lottery Intercept
M RevMod Fee
O Other Fee
P Private Collection
Q Worker’s Compensation
R Insurance Settlement
S STAX Intercept
T IRS Full Service
V Fee Payment
Z Application Fee
1 Fee, Certified
2 Employer Bonus(20 day hold)
* Payment Source of "X" along with Payment Type "N" designates a $12.65 Non-money fee
** Payment Source of "X" along with Payment Type "E" designates a $2.35 GA fee
Email Release 2/4/2009 Page 17 of 24 ERG Procedure 640
Code Escrow Type Code Escrow Type
A AFDC Disregard O Non-AFDC Out of State
B Blood Tests P GAP Payment
C Dormant Funds (Escrow) R Refund Payment
D Non IV-D Payment S AFDC Recipients
E Retained AFDC T AFDC Out of State
F Fees U Dormant Funds (Unidentified)
G Interest Paid W Waiver
I Incentive X Erroneous Receipt Returns
M Spousal Support Y Third Party
N Non-AFDC Recipients Z Pre-STARS Adjustment
Code Description Code Description
01 No approved batches found to 14 Previous bad check received
02 No receipts found for approved 15 Account not listed in matrix/
batch manual distribution
03 Non-custodial parent has filed an 16 No case found for court order
04 Court order not wage withholding 17 Multiple cases found for court
05 Case certification balances not 18 No accounts exist for IRN
06 No cases found for distribution 19 No wage withholding court orders
07 Specified account not found 20 No certified balance for trip/trop
08 Unable to distribute payment 21 Wage withholding orders found for
09 No distribution matrix entry found 22 Invalid Court Order on receipt or
10 No accounts found for manual 23 Receipt number already exists
11 No accounts found for auto 24 Retro payment error
12 Manual distribution instructions not 25 Unable to prorate
13 Proration instructions not found
Email Release 2/4/2009 Page 18 of 24 ERG Procedure 640
Reversal Reason Codes
Code Reason for Reversal
AB Incorrect Accounts and/or balances
CC Change of Custodian or Custodian ID Correction
CE Child Emancipated, apply to NCP’s other case or refund to NCP
DC Deceased Custodian
DN Deceased NCP
DO NCP refund due his other cases
EE Employer Error
EC E Card / ACS Reversal (to be used by FST ONLY)
EP Early Payment
FS FSR Error
IA Check returned, Bad Address/FIPS
IR Interstate refund (refund from another state)
IS Interface/System Error
NC Non – cooperative custodian
ND Non IV-D case not set up when monies distributed
PP Portal Payment Reversal (to be used by FST ONLY)
SV Auto Check Cancellation
TA IRS Tax Adjustments
TG Incorrect TANF GAP information
TH Tax Hearing Reversal
TP Refunding to Third Party
UA Incorrect/NO UPA on system
Uc Unlocated custodian
UE User Error
YJ $ Due YJ (court cost) account
Email Release 2/4/2009 Page 19 of 24 ERG Procedure 640
WALK-IN PAYMENT CONTROL SHEET
BATCH#_________ DEPOSIT#_________ BATCH DATE:______________
A. I have this date received and posted ___ items. The total cash value of these items
is $________. All payments have been properly endorsed and I have verified the
total received as detailed below.
Starting Receipt Number: _________________________ (Handwritten)
Ending Receipt Number: _________________________ (Handwritten)
Voided Receipt Number(s); _________________________
Why Receipt was Voided: ____________________________________________
Walk in Receipt #’s Mailed to FSR: _______________________
Total Cash $____________________
Total Checks/Money Orders: $____________________
Total Batch Amount: $____________________
B. I have this date received from __________________________________, the above
referenced cash and/or checks/money orders and find the total to be correct.
Bank Depositor Signature
C. I have this date reviewed Batch#________for $_____________, and changed batch
status to transferred.
Person who transferred the Batch
Email Release 2/4/2009 Page 20 of 24 ERG Procedure 640
CERTIFIED LIST PAYMENT
NCP NAME: _________________________________________
NCP CASE NUMBER: ____________________ ID: __________________________
NCP SSN: _______________________________
$$ AMOUNT OF CREDIT TO BE GIVEN: $____________________
CURRENT BALANCE $__________________ ARREARS BALANCE $_______________
1) Verify previous account adjustments to make certain the NCP has not been given credit
twice for the payment.
2) Verify the certified payment amount does not exceed the total current and arrears
balances. If it does, request the balances be increased.
3) Certified Funds are not to be posted to the PA account, as the CP received the funds via
a direct payment.
[ ] Federal Tax [ ] Clerk of Court
[ ] Child Support Receiver [ ] Probation Dept [ ] District Attorney
[ ] Direct Payment [ ] Other
Document ID (State Abbreviation): __________________________
Document Digit (If available): _____________________________
Date of Collection: ____/___/____ POST BY CASE# [ ] or SSN [ ]
No checks will issue from certified posting. This is for record keeping purposes only. Payments
will post to accounts according to distribution matrix based on cases type/subtype then payment
type: Certified List.
***Attach a copy of the CSENET Transaction screen, Enforcement Transmittal, letter from state
or affidavit from CP or payment will not be processed.
Keep a copy of all documents in case file.
Received by Accounting: _____________________ Date_________________________
Approved by Supervisor: _____________________ Date_________________________
Processed by: ______________________________ Date_________________________
Email Release 2/4/2009 Page 21 of 24 ERG Procedure 640
WIRE TRANSFER ADJUSTMENT
Send To: Bobbi West
CC: (Region Accountant)
***NOTE: ALL FIELDS ARE REQUIRED!! PLEASE REFER TO THE
SUBMIT THIS REQUEST ONLY ONCE!
$tars Office #: _________ Office Name: ____________________________
ACH LOC #: ________________________ Region #: ___________
Region Accountant Name: _______________________________
DECREASE the transfer by $_______________
INCREASE the transfer by $________________
Reason (Be Specific):
Email Release 2/4/2009 Page 22 of 24 ERG Procedure 640
SUNTRUST DCSS DEPOSIT LOG
Monthly Deposit Amount $_____________
Deposit Date Amount Comments
Email Release 2/4/2009 Page 23 of 24 ERG Procedure 640
Court Reconciliation / Payment Acceptance Log
Office Name & Number: ________________________________
Date Received: _________________
Date Posted or Mailed to FSR or Faxed to FST: _____________________ Approved By: _________________________________________
Document Micr Line Payment ORDERED NCP Name Case # Rec’vg NCP Supervisor Amount To
Type: This is on the bottom line of Amount AMT PER Staff Initials Verification FSR or FST
Personal Ck; the document, enter the CT ORDER Initials for Posting
entire line below
14 $ $ $
13 $ $ $
12 $ $ $
11 $ $ $
10 $ $ $
9 $ $ $
8 $ $ $
7 $ $ $
6 $ $ $
5 $ $ $
4 $ $ $
3 $ $ $
2 $ $ $
1 $ $ $
Please start at the bottom of the log. Enter your data from the last line up to prevent disclosure of confidential information.