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System Functionality for
Fiscal Staff
Becky Marks, Child Support Specialist II, San Mateo County
Audrey Straetker, Child Support Specialist III, San Mateo County
Natasha Bertsch, Accounting Technician, Sacramento County
Agenda
■ Tasks✷ System Generated ✷ Balance Regeneration
■ Adjustments✷ Physical vs. Logical
■ Welfare Futures✷ Distribution and Drawdown ✷ Quirks, Adjustments and SAT
■ Mixed Assistance✷ Mixed Aid and Mixed Debt Types✷ CSE vs. SAT
■ Interest✷ No Interest Charges✷ Unconventional Interest Charges
Tasks
■Financial System Generated Tasks
✷ BR001 Run Balance Regeneration to Review Collections• Created by any type of SIBR
✷ FM009 Run Balance Regeneration• Created by participant aid update• Created on all cases with financial accounts
✷ FM081 CUCA Inactivation• Created by child split balance regeneration
✷ CM116 Discontinuance of Foster Care• Prevents suspended collections (Erroneous Pass-on)
Balance Regeneration
■ Distribution and WIBR
✷ WIBR Report lists collections for possible adjustment• Not all collections listed need to be adjusted
✷ You may have to adjust collections not listed on the WIBR report. The WIBR report will not alert you if:• The new distribution is to non-welfare futures• The new distribution will require disregard or excess
✷ WIBR start date default has changed• Previously default to conversion date or first financial
transaction• Now CSE will try to anticipate the appropriate start date
Adjustments
Physical Adjustment Correct payment
source Add/Remove logical
collection (split) Correct date of
collection (State only) Add interstate fee
Logical Adjustment Change disbursement Correct identification Reallocation Welfare futures…more
later
Physical Adjustment vs. Logical Adjustment
Adjustments
■Physical Adjustments
✷ Locks all logical collections until complete
✷ Backs out all logical collections when: • Changing date of collection • Changing payment source
✷ Backs out only affected logical collections when:• Adding or removing a logical collection (splitting
logical)• Adding interstate fee
Adjustments
■Logical Adjustments
✷ Affects all cases with allocation
✷ Recalculates allocation and disbursement based on active balances• Use non-standard to retain original allocation
✷ Creates receivables for disbursed money
✷ New limited functionality of futures field in non-standard distribution
Adjustments
CAUTION:
✷ Non-Welfare annual fees
✷ Excess/Disregard disbursements
✷ Multiple collections on same date of collection
✷ Welfare futures . . . seriously more later
✷ Allocation to multiple cases
✷ Voluntary payments
Welfare Futures
■Distribution to Welfare Futures
✷ Payment applies in an aided month
✷ Payment is eligible for futures• Withholding• NCP Regular• Hold Futures consent
✷ All other balances are satisfied
It is important to distinguish between distribution to welfare futures and the welfare futures drawdown transaction.
Welfare Futures
■Welfare Futures Drawdown
✷ Held in futures account until end of month
✷ When current is charged, money moves from futures to obligation
✷ Disbursement occurs based on obligation type
Welfare Futures
■Welfare Futures Quirks
✷ Legal date of collection (LDOC) determines distribution to welfare futures
✷ Welfare futures drawdown cannot happen retroactively• Holding until end of month = month when original
distribution occurs
✷ Recoupment happens in the month of drawdown, not LDOC
✷ Amounts applied to welfare futures never redistribute with balance regeneration• Inflated interest charges
Welfare Futures
CAUTION ■You may run in to issues if:
✷ A payment comes in with a prior month LDOC
✷ You adjust a prior month welfare futures payment that will go back to welfare futures • Disburse money to CP due to aid status change• Upward modification of current• Erroneous excess
Welfare Futures
■Adjustment Workarounds
✷ Temporarily change aid records to non-welfare for month of LDOC• Payments will disburse as non-welfare futures
✷ Adjust a different payment to accomplish the same goal
✷ Add a temporary CUCA to set balances to what you need for the adjustment
Know your case! No solution fits every scenario.
Welfare Futures
■Welfare Futures and the SAT
✷ Distribution to welfare futures, and the welfare futures drawdown, are not included in the CSE extract file.
✷ Payments must be manually added or updated, to include welfare futures amounts, and may need to be directed to the appropriate account based on actual disbursement.
Mixed Assistance
■Mixed Assistance
✷ Indicates at least one of the IV-D dependent(s) actively associated to the IV-D case has a Participant Aid Status that is different than the overall Case Assistance Status.• MFG/SSI• Dependent(s) not in household, emancipated or
deceased• When any participant has an open ended welfare
record
Mixed Assistance
■Mixed Debt Types
✷ Unassigned child support with Assigned medical support
✷ Assigned child support with Unassigned spousal support
Mixed Assistance
■How to handle in SAT
✷ Sub-case audits• Distribution hierarchies• Double credits
✷ Same audit, multiple debt types• Directing payments• Spousal Support
Interest
■When Interest will NOT charge:
✷ Accounts tied to an inactive court case
number
✷ Income Withholding interest waiver• Arrears + Interest < Current + OOA
✷ Interest suppression
When Interest Charges Unconventionally
■ Support Order Detail / Additional Term Information / OOA Interest Accrual Method
Becky Marks, Child Support Specialist II, San [email protected]
(650) 363-1912 ext. 6943
Audrey Straetker, Child Support Specialist III, San Mateo
[email protected](650) 363-1912 ext. 6938
Natasha Bertsch, Accounting Technician, [email protected]
(916) 875-7305