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Contents

Official guidance
Debt Management and Banking Manual

DMBM231400 · Annual Balance: Debt Pursuit Offices: Completing Balance Statements

  • DMBM231410 · Cash reconciliation
  • DMBM231420 · Form C45E
  • DMBM231430 · Payment discrepancy in a previous Balance
  • DMBM231440 · Agreement of C45E
  • DMBM231450 · Resolving a discrepancy
  • DMBM231460 · Disposal of unresolved discrepancy
  • DMBM231470 · Balance Statements
  • DMBM231480 · Check of Balance Statements
  • DMBM231490 · Annual Balance: Debt Pursuit Office Instructions: Completing Balance Statements: Entering the overpayments carried forward figure onto CAROL
  1. Annual Balance: Debt Pursuit Offices: Completing Balance Statements: Contents
  2. Annual Balance: Debt Pursuit Offices: Completing Balance Statements: Check of Balance Statements

DMBM231480 | Annual Balance: Debt Pursuit Offices: Completing Balance Statements: Check of Balance Statements

From HM Revenue & Customs · Debt Management and Banking Manual

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To make it easier to check and aggregate amounts

  • insert commas to reflect thousands and millions

  • enter M before minus amounts.

When you have completed all balance statements and before you send them out

  • make the detailed checks in DMBM231510 onwards

  • keep copies in a balance folder.

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