Chapter 10: Account Activity

Overview

• Summary
• What Is a Receivable?

The DRS Receivable Management System (RMS)

• What Is RMS?
• How Is Interest Calculated?
• Open Item Receivables
• Payments
• Dates to Remember

Your Statement of Account Activity

• Summary
• The Account Activity Process
• Information Displayed on Your Statement
• Invoices and Your Statement

Procedures for Working with Your Statement of Account Activity

• Summary
• Reviewing Your Statement
• Reconciling Each Receivable
• Submitting the Payment Advice Form
• Credit Redistributions
• Keeping Your Account in Balance--Plan Changes
• Keeping Your Account in Balance--Nontaxed Recalculations
• Keeping Your Account in Balance--Taxed Contributions

Working with Employer Invoices

• Summary
• List of Invoice Types
• Adjustments to Member Accounts
• Excess Compensation Invoice
• Penalty Invoice
• Retiree Return to Work Invoice