| Title: | REFUND INTEREST OVERPAYMENTS |
|---|---|
| Date: | 2004-10-27 |
| To: | abi |
| Links: | previous, next |
CERTAIN ACH REFUNDS WITH LIQUIDATION DATES OF 10/01/2004 AND 10/15/2004
WERE ERRONEOUSLY OVERPAID INTEREST. THIS PROBLEM WAS THE RESULT OF AN
ERROR IN THE CBP ADMINISTRATIVE ACCOUNTING SYSTEM.
THE PROBLEM THAT CAUSED THESE OVERPAYMENTS HAS BEEN RESOLVED.
ACH REFUNDS WITH LIQUIDATION DATES OF 10/08/2004, 10/22/2004, AND FUTURE
DATES WILL REFLECT THE CORRECT AMOUNTS.
THE CBP NATIONAL FINANCE CENTER WILL BE ISSUING BILLS FOR ANY ERRONEOUS
OVERPAYMENTS TO THE RECIPIENTS OF THOSE REFUNDS.
QUESTIONS MAY BE DIRECTED TO YOUR CLIENT REPRESENTATIVE.