DMBM205120 | Payments Banked in Offices with Bank Lodgement Facility: Payments for OPREC

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If, exceptionally, a payment for a Child Benefit overpayment charge is banked by a local office that has retained their lodgement account the following steps should be taken:

• local office must immediately notify the Child Benefit Office that the payments has been received

• local office is to use the IRIS function INP117 to transfer the payment details to HMRC Finance Worthing

• HMRC Finance Worthing prepares a voucher and send it to Child Benefit Office.