Setoff File Status

Next setoff file - Tuesday, August 9, 2022 (#13 of 21 for 2022)

Schedule for 2022/and expected date available to local governments:

#1 - Tuesday, February 8, 2022 (#1 of 21 for 2022)/Tuesday, February 8, 2022

#2 - Tuesday, February 22, 2022 (#2 of 21 for 2022)/Tuesday, February 22, 2022

#3 - Tuesday, March 8, 2022 (#3 of 21 for 2022)/Tuesday, March 8, 2022

#4 - Tuesday, March 22, 2022 (#4 of 21 for 2022)/Tuesday, March 22, 2022

#5 - Tuesday, April 5, 2022 (#5 of 21 for 2022)/Tuesday, April 5, 2022

#6 - Tuesday, April 19, 2022 (#6 of 21 for 2022)/Tuesday, April 19, 2022

#7 - Tuesday, May 3, 2022 (#7 of 21 for 2022)/Tuesday, May 3, 2022

#8 - Tuesday, May 17, 2022 (#8 of 21 for 2022)/Tuesday, May 17, 2022

#9 - Tuesday, June 7, 2022 (#9 of 21 for 2022)/Tuesday, June 7, 2022

#10 - Tuesday, June 21, 2022 (#10 of 21 for 2022)/Tuesday, June 21, 2022

#11 - Tuesday, July 12, 2022 (#11 of 21 for 2022)/Tuesday, July 12, 2022

#12 - Tuesday, July 26, 2022 (#12 of 21 for 2022)/Tuesday, July 26, 2022

#13 - Tuesday, August 9, 2022 (#13 of 21 for 2022)/Tuesday, August 9, 2022

#14 - Tuesday, August 23, 2022 (#14 of 21 for 2022)/Tuesday, August 23, 2022

#15 - Tuesday, September 13, 2022 (#15 of 21 for 2022)/Tuesday, September 13, 2022

#16 - Tuesday, September 27, 2022 (#16 of 21 for 2022)/Tuesday, September 27, 2022

#17 - Tuesday, October 11, 2022 (#17 of 21 for 2022)/Tuesday, October 11, 2022

#18 - Tuesday, October 25, 2022 (#18 of 21 for 2022)/Tuesday, October 25, 2022

#19 - Tuesday, November 8, 2022 (#19 of 21 for 2022)/Tuesday, November 8, 2022

#20 - Tuesday, November 22, 2022 (#20 of 21 for 2022)/Tuesday, November 22, 2022

#21 - Tuesday, December 6, 2022 (#21 of 21 for 2022)/Tuesday, December 6, 2022



setoff file guidelines

January:

February through December:

Step Setoff Step Status Date(s) Estimated Completion Date (If not ON SCHEDULE) or SPECIAL COMMENT
1 1a) The NC Department of Revenue processes tax refunds against debtors from the Clearinghouse database.       

1b) The NC Education Lottery reviews all winners of over $600 against the Clearinghouse database

COMPLETED Monday, July 25 through Sunday, August 7  
2 The NC Department of Revenue mails the "Notice of Individual Income Tax Adjustment" letters to the debtors that were setoff.   This letter references the Clearinghouse toll-free Interactive Voice Response (IVR) telephone number (877) 843-0330.

COMPLETED  Tuesday, July 26 through Monday, August 8  
3 Debtors setoff receive the mailing notices and call the Clearinghouse (IVR) to inquire on all local governmental entities who submitted a claim against their tax refund

IN PROGRESS Wednesday, July 27 through Wednesday, August 10  
4 Participating local governmental entities submit electronic data files to the Clearinghouse via the client software or ASCII/Excel files

COMPLETED Monday, July 25 through Friday, August 5 (5:00 p.m.)  
5 The Clearinghouse processes all local governmental entity data creating an updated database from data sent by Friday 5:00 p.m.

COMPLETED Friday through Monday: July 22 - 25 and July 29 - August 1  
6 The Clearinghouse transmits a replacement database to North Carolina Department of Revenue who forwards a copy to the NC Education Lottery. Only debts $50.00 or more that have passed their Compliance Date and have not passed the Expiration Date are sent

COMPLETED Tuesdays, July 26 and August 2  
7 7a) The NC Department of Revenue provides an electronic tax refund setoff file for the Clearinghouse

7b) The NC Education Lottery transmits an electronic lottery setoff file to the Clearinghouse

COMPLETED Tuesday, August 9  
8 The Clearinghouse reconciles information from the NC Department of Revenue and NC Education Lottery, using the electronic data files from each

COMPLETED Tuesday, August 9  
9 9a) The NC Department of Revenue electronically transfers all tax refund setoff funds to N.C. Capital Management

9b) The NC Education Lottery electronically transfers all lottery setoff funds to NC Capital Management

ON SCHEDULE Friday, August 12
10 Capital Management Trust will complete the deposit to the local governments

ON SCHEDULE Tuesday, August 16
11 The Clearinghouse updates the master database to reflect all setoffs received in the electronic file from the NC Department of Revenue and NC Education Lottery

COMPLETED Tuesday, August 9  
12 The Clearinghouse provides a secure report to NC Capital Management providing the associated Capital Management account numbers and deposit amounts for each local governmental entity that received funds. Additionally,  the Clearinghouse provides copies of the above report to the NC League of Municipalities and the Association of County Commissioners

ON SCHEDULE Tuesday, August 9  
13 The Clearinghouse transfers the setoff data files (including Excel file of all setoffs) to the secure folder for each local governmental entity in the file

COMPLETED Tuesday, August 9

 

14 The Clearinghouse transmits electronic mail notifications and instructions to each local governmental entity that various files are available for download. Note: in order to reduce our chances as being marked as spam, we send 70 emails per hour so it may take the entire day to send all. IN PROGRESS

Tuesday, August 9  
15 Local governmental entities proceed with the downloads from their secure folders, using either the Web Browser or the Client software and processes the setoff results

IN PROGRESS Tuesday, August 9 UNTIL COMPLETION  
16 The Clearinghouse updates the Statistics information on the website

ON SCHEDULE Friday, August 12 - 5:00 P.M.
17

Last Status Update

  Tuesday, August 9 - 9:04 A.M.

Notes:

Step 1: Department of Revenue processes refunds that were received for this time period.

Step 2: Department of Revenue mails a letter informing the debtor they were setoff.

Step 3: Interactive Voice Response system (IVR) process:

Step 11: The Clearinghouse updates the master database:

  • Debt Amounts updated to reflect the tax refunds and lottery setoff(s)

  • Indicators set to ensure that setoff rules enforced: only one transaction fee ($15) per Social Security Number per debt, per local governmental entity, per Tax Year

Step 11: The Clearinghouse faxes a report to N.C. Capital Management:

  • The funds are normally available on the following Tuesday

  • If there are questions or issues involving the access of these funds please call N. C. Capital Management Trust at (800) 222-3232