CSMS# 12-000509 - Periodic Monthly Statement Due Date in Account Revenue Reports

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11/16/2012 12:17 PM EST

ACE Portal Accounts

In CSMS Message #12-000408 (text below), CBP reported an issue with the November Periodic Monthly Statement Due Date in the Account Revenue Reports.



This issue has been resolved, and all November statement dates have been corrected to show November 23, 2012.



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CSMS Message #12-000408



U.S. Customs and Border Protection is aware of an issue with the November Periodic Monthly Statement Due Date in Account Revenue Reports. The correct final Periodic Monthly Statement due date is November 23, 2012. When running the Account Revenue reports users may see some entry summaries flagged with a due date of November 21, 2012 and others with a due date of November 23, 2012.



The November 21, 2012 date is incorrect and will be corrected as follows:



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.



CBP apologizes for any inconvenience this may have cause.


Related CSMS No. 12-000408