CBP Aware of Incorrect Periodic Monthly Statement Due Dates in ACE Account Revenue Reports
CBP is aware of an issue with the November Periodic Monthly Statement Due Date in Account Revenue Reports, it said in a CSMS message. The correct final Periodic Monthly Statement due date is Nov. 23, 2012. When running the Account Revenue reports users may see some entry summaries flagged with a due date of Nov. 21, 2012 and others with a due date of Nov. 23, 2012. The Nov. 21, 2012 date is incorrect and will be corrected as follows, it said:
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- If the entry summary has not appeared on a Periodic Daily Statement yet, the correct due date will show when it appears on the Periodic Daily Statement.
- If the Periodic Daily Statement has not had a debit authorization done yet, the correct due date will show when the debit authorization (PN) is sent and the Periodic Daily Statement gets a Periodic Monthly Statement number assigned to it.