ࡱ> <>789:;!` bjbj\\ 8>>$8$efp@(hhheeeeeee$QghiXeehh4f$bbbrhhebebb2=Dhd zR@NZ )f<efT@jPjDjDdbee^ef$!=XpD1$!=p$$$ REQUIREMENTRESPONSEA.INTAKE REQUIREMENTS Intake encompasses those functions associated with the receipt of tax filings from the post office, private delivery services and courier service to/from DTF.  SEQ CHAPTER \h \r 1  SEQ CHAPTER \h \r 1Affirm understanding and agreement with requirements A.1.1 through A.2.1. The Contractor must provide a detailed description of how each requirement will be met, including, but not limited to the specific details identified below.A.  SEQ CHAPTER \h \r 11.0 Postal Delivery and Pick-Up ScheduleA.1.1  SEQ CHAPTER \h \r 1(M) The Contractor must pick-up from Post Office boxes, located in NewYork State, established for the receipt of tax filing(s) for the IFTA Program included in this RFP; and from Post Office boxes from the previous contract for one full year. Subsequent to one full year, the mail received in these Post Office boxes will be forwarded by the USPS for an additional two years. The Contractor will be required to establish and maintain a relationship with the U.S. Post Office in order to facilitate mail receipt. Note: each RPC Lockbox Jurisdiction(s) will have ownership of their respective Post Office boxes and will pay associated rental fees (see Exhibit 3 Current Post Office Box Configurations).  A.1.2  SEQ CHAPTER \h \r 1(M) The Contractor must provide courier service for pick-up and delivery from/to NYS DTF Central Offices (may be more than one building, including various rooms and floors) to accommodate a weekly morning delivery deadline (see Section II Performance Standards and Liquidated Damages). Courier service will be utilized to include, but not be limited to, pick up of tax filings sent from NYS DTF, and delivery of unprocessible items (see Requirement B.6.3 below), reports and image output sent from the Contractor. Note: Currently, there are approximately four stops within one NYS DTF building. Courier stops will be provided to the Contractor during implementation. SEQ CHAPTER \h \r 1A. 1.2 Provide the proposed courier schedule.A. 1.3 (M) The Contractor must provide an address to accommodate the receipt of documents/remittances from private delivery services (e.g., UPS, FedEx, etc.).A. 1.4  SEQ CHAPTER \h \r 1(M) The Contractor must verify that all items received directly from the RPC Lockbox Jurisdiction(s) are accompanied by a cover page/transmittal and that all items listed on the cover page/transmittal are attached. The Contractor must sign the cover page/transmittal and return, via secure e-mail, one copy to the respective RPC Lockbox Jurisdiction(s), within one business day of receipt. The Contractor must maintain a control log and file of the cover pages/transmittals received from the RPC Lockbox Jurisdiction(s) for one year. A. 1.4 Provide a copy of the proposed control log of cover pages/transmittals received and a description of the secure e-mail proposal.A. 2 SEQ CHAPTER \h \r 1.0 Receipt LogA. 2 SEQ CHAPTER \h \r 1.1 (M) The Contractor must maintain daily receipt volumes for IFTA tax filings, by form number, and for monthly transmittals for each RPC Lockbox Jurisdiction. Volumes must be measurable in an aggregate manner (e.g. weight, number of trays, estimated number of returns) and distinguish between regular and registered/certified mail. The Contractor must develop a method for determining accurate aggregate measurements and must periodically validate and/or adjust the accuracy of estimated volumes. This information must be included in the Processing Report to DTF (see Exhibit 1C Processing and Management Reports).  SEQ CHAPTER \h \r 1A. 2.1 Provide the proposed strategy to be used to measure volumes and to track that volume on a daily basis. Describe the method and frequency to be used to periodically update those assumptions in order to verify accurate aggregate measurements and/or estimated volumes. SEQ CHAPTER \h \r 1B. DOCUMENT PREPARATION Document preparation encompasses those functions associated with extraction, indating, assembly and batching, document identification, special handling, correspondence identification and processing, and tracking number assignment.Affirm understanding and agreement with requirements B.1.1 through B. 7.3. The Contractor must provide a detailed description of how each requirement will be met, including, but not limited to, the specific details identified below. SEQ CHAPTER \h \r 1B.  SEQ CHAPTER \h \r 11.0 Extraction SEQ CHAPTER \h \r 1B. 1.1  SEQ CHAPTER \h \r 1(M) The Contractor must provide a strategy for extraction which maximizes cost effective processing, supports the deposit and processing standards, and ensures that all envelope contents are extracted. See Section II Performance Standards and Liquidated Damages.B. 1.1 Describe the proposed method of extraction and verification that all contents have been extracted (e.g. candling, sampling of envelopes, 3-side slitting of envelopes, etc.).B. 1.2 (M) The Contractor must process taxpayer return receipt requests with an accompanying self-addressed, stamped envelope in the following manner: stamp correspondence with the calendar date corresponding with the day of receipt, send correspondence to taxpayer and continue with routine processing of the tax filing. B. 1.3 (M) The Contractor must properly execute Postal Service Return Receipt Requests and Postal Service Certified Mail Acknowledgements and private delivery service receipts. B.  SEQ CHAPTER \h \r 11.4 (M) The Contractor must provide a strategy to identify and process cash remittances.B. 1.4 Describe the proposed method for identifying and processing cash remittances (e.g., extraction clerk forwards to a supervisor; a cash substitution ticket replaces the cash for processing, etc.).B.  SEQ CHAPTER \h \r 12.0 Indating SEQ CHAPTER \h \r 1B. 2.1 Contractor Receipt (M) The Contractor must maintain the integrity of the Contractors receipt date of each document and remittance in a tax filing until that information can be added to the document record, as required in the layouts (see Exhibit 5C IFTA File Layouts). The Contractors receipt date is defined as the date the item is received by the Contractor from the Post Office, delivered to the processing facility from a private delivery service, delivered to the processing facility from any of the RFP Lockbox Jurisdiction(s), by the Courier, or received in some other manner directly to the Contractor.B. 2.1 Describe the proposed method for maintaining the integrity of the Contractor receipt date and for capturing that date.B. 2.2 Taxpayer Filing Timeliness (M) The Contractor must maintain the integrity of the taxpayer filing receipt date of each document and remittance (if applicable) in a tax filing until that information can be added to the document record, as required in the layouts (see Exhibit 5C IFTA File Layouts). The taxpayer filing receipt date is defined as the due date, (if received by that date or within five business days following the due date), or the postmark date (if received after the five day review period), and is used to determine timely taxpayer filing. In the case of items originally received by an RPC Lockbox Jurisdiction, the taxpayer filing receipt date is considered to be the earlier of either the postmark date or the date specified by the RPC Lockbox Jurisdiction, before being forwarded to the Contractors facility. Note: Returns for previous filing periods, but received during a subsequent filing period, are not considered to be timely filed and, therefore, must have the postmark date captured.B. 2.2 Describe the proposed method for maintaining the integrity of the taxpayer filing receipt date and for capturing that date. B. 2.3 Envelope Retention (M) The Contractor must retain and image the envelope accompanying the tax filing until the associated tax return and/or remittance is determined to be processible (including bankability), the taxpayer filing receipt date has been determined, and any correspondence has been identified. Any envelope(s) associated with late filed documents, prior period documents, and/or unprocessible items and unbankable remittances must be retained with the tax filing. If an envelope, associated with multiple documents, is required to be retained, photocopy/image the envelope, so that each document has either the original, or a copy associated with it.B. 3.0 Document Preparation and IdentificationB. 3.1 (M) The Contractor must prepare documents and remittances within the tax filing for data capture. The Contractor must ensure that the remittance and return documents within a tax filing remain physically together through tracking number assignment.B. 3.1 Describe the proposed solution for preparing documents and remittances for data processing. Include a description of the proposed method for ensuring that the remittance and return remain physically together through the tracking number assignment process.B. 3.2 Document Identification (M) The Contractor must ensure a document identification strategy that maximizes workflow; accommodates tracking number assignment (see Exhibit 4C), and ensures that all processing standards are met or exceeded (see Section II Performance Standards and Liquidated Damages).B. 3.2 Describe the proposed document identification strategy, showing how it will maximize workflow, accommodate the application specific processing priorities and tracking number assignment, and ensure that all processing standards are met.B. 3.3 (M) The Contractor must identify and process all tax filings, regardless of the source or format, including, but not limited to, NYS DTF supplied forms, NYS DTF approved forms, one sided and two sided forms, photocopies, computer software generated documents, and or other substitute documents, whether they are handwritten (pen or pencil), typed or computer printed, in accordance with deposit and processing standards (see Section II Performance Standards and Liquidated Damages). B. 4.0 Special Handling B. 4.1 (M) The Contractor must review and modify tax filings, based on RFP/RPC Lockbox Jurisdiction requirements, prior to data capture. Modifications will include, but not be limited to, corrections to the following tax filings: IFTA-100 If no payment amount is entered in the Enter the amount of your payment here box, record the amount of remittance. If the amount of remittance does not match the amount the taxpayer has recorded, cross out the amount and record the correct amount. If no remittance is provided, record NR to indicate no remittance; IFTA-100 without at least one IFTA-101 An IFTA-101 is required, unless the No operation in any jurisdiction or Cancel license box is checked. If checked, continue processing; if not checked and no IFTA-101, create a dummy IFTA-101, using Diesel as the fuel type and zero miles; IFTA-100 with an address change noted see Requirement D.2.4; IFTA-100 without a signature check the Missing Signature box and set the Missing Signature flag (see the Exhibit 5C IFTA File Layouts); IFTA-100 with a name or ID change noted check the ID/Name Change box and set the ID/Name Change flag (see Exhibit 5C IFTA File Layouts). Note: the IFTA-100 is being modified and will actually read ID/Name Change/Address Change; IFTA-100 with correspondence, see Requirement B.5.1; IFTA-101 with no taxpayer reported information, or with only zeros reported no data capture required, though the document must be imaged/indexed; IFTA-100-V with accompanying remittance process as a payment record only (see Exhibit 5C IFTA File Layouts). If an IFTA-100 is attached, consider it unprocessible and return to base jurisdiction; Monthly Transmittals The Contractor must review Monthly Transmittals for relevant data: Remittance Amount Record the amount of the remittance in the upper right hand corner of the Monthly Transmittal. If unbankable, or no remittance, record 0 in upper right hand corner of Monthly Transmittal; Reporting Period If the reporting period is missing, review any correspondence to determine the reporting period. If the period can be determined, record the information. If the period cannot be determined, use the month prior to the date of receipt. If the reporting period overlaps two calendar months: when the date of the first month is prior to the 15th, use the first month as the Reported Period; when the date of the first month is on or after the 15th, use the second month as the reported period; Reporting Jurisdiction If the reporting jurisdiction (the jurisdiction submitting the monthly transmittal) is not apparent from the transmittal, attempt to determine reporting jurisdiction based on the envelope, or correspondence; Fee Sequence Number If the fee transmittal number is missing, enter 0001 as the default; in the upper left-hand corner and highlight; Taxpayer ID The taxpayer ID (this information may also be referred to as the FEI Number) must include the two digit jurisdiction code. (1) If the jurisdiction code is missing, apply the same code as the jurisdiction submitting the Monthly Transmittal Report. (2)If no taxpayer ID is available, use the Jurisdiction Code and nine 9s the exception ID (e.g., NY999999999). The Contractor must create a cover sheet for each Monthly Transmittal, prior to sending to the RPC Lockbox Jurisdiction. The cover sheet must include the Monthly Transmittal remittance amount, the tracking number, the deposit date, Submitter Code (Reporting Jurisdiction), Data Capture Operator and Verification Operator initials. Note: Do not process Monthly Transmittals from (the Reporting Jurisdiction) the following Jurisdictions( the Reporting Jurisdiction): Alabama, California, Connecticut, Delaware, Georgia, Kentucky, Maine, Maryland, Massachusetts, Michigan, New Jersey, New York, Rhode Island, Texas and New Brunswick (see Requirement B.6.1).B. 4.2 Multiple Remittances Within a Tax Filing (M) The Contractor must associate multiple remittances received with a single document into a single tax paid amount for that return document, apply a unique tracking number to that single return document and associate that same tracking number to each remittance. B. 4.2 Describe the proposed method of associating a multiple remittance with a single document into a single tax paid amount for that document.B. 4.3 Multiple Documents Within a Tax Filing (M) The Contractor must: Process a single remittance received with multiple return documents by verifying that the amount of the remittance satisfies all taxes/liabilities due, if not, but it equals the amount of one of the documents, process that one as a with remittance return and draw a line through the remittance amount on all other related returns, label as N/R next to the remittance box and process as a no remittance document. Apply the unique tracking number to each document and associate each tracking number to each remittance. If consecutive tracking numbers are to be applied, the remittance should have the first and last tracking numbers applied. The remittance image must be associated with each document; Process multiple documents received with multiple remittances: If the amount of the remittances equals the total due on the associated multiple documents, continue processing; If the amount of the remittances does not equal the total due on the associated multiple documents, but the amount of the remittance equals the amount of one of the documents, process that one as a with remittance return and draw a line through the remittance amount on all other related returns, label as N/R next to the remittance box and process as a no remittance document; If the amount of the remittance does not equal the total amount due on all related returns and the returns are for the same taxpayer apply the remittance to the earliest/oldest return first; continue applying money to each subsequent return; When the portion of remittance applied to a return is less than amount due, apply remainder of payment to the next oldest return and mark PP next to the remittance amount; and any remaining returns without a portion of the remittance applied as no remit returns.  SEQ CHAPTER \h \r 1 B. 4.4 Split Remittances  SEQ CHAPTER \h \r 1(M) The Contractor must identify any split remittance and send the remittance and all return documents to the appropriate RPC Lockbox jurisdiction (address to be provided during implementation). A split remittance is defined as a remittance which is to be applied to multiple documents within multiple tax programs (e.g., a check accompanying an IFTA return that indicates that it is to be used for IFTA and Sales Tax liabilities). B. 5.0 SEQ CHAPTER \h \r 1 Correspondence Identification and Processing SEQ CHAPTER \h \r 1B. 5.1 (M) The Contractor must review correspondence attached to tax filings to determine content for subsequent processing. The Contractor must either process the document as presented or process based on correspondence. If the tax filing includes correspondence, check the Corr box in the For Office Use Only section of the form: Correspondence that indicates a change of address or address correction see Requirement D.2.3; Correspondence that indicates a request for a return receipt, but does not include a self addressed stamped envelope associate correspondence with the return, continue processing. These need not be identified in the data record as Correspondence, (i.e., do not set the Correspondence flag), but should be imaged and indexed as Correspondence; and IFTA-3, if filed with another tax return (i.e., an IFTA-100/101), treat as Correspondence (check the Corr box and set the Correspondence flag. B. 5.1 Describe the proposed strategy for handling correspondence which associates the correspondence within the tax filing. B. 5.2  SEQ CHAPTER \h \r 1(M) The Contractor must ensure that the data record/image output reflects the presence of associated correspondence with image indexing and an indicator in the data record.B. 6 SEQ CHAPTER \h \r 1.0 Unprocessible Item Identification B. 6.1 Unprocessible Item Identification  SEQ CHAPTER \h \r 1(M) The Contractor must identify, and return to the RPC Lockbox Jurisdictions, unprocessible items, based on RFP/RPC Lockbox Jurisdiction requirements. Items for which the proper jurisdiction is not identifiable should be forwarded to NYS DTF. In addition to the items noted below, any illegible, or otherwise unclear, document is considered to be unprocessible. The following are considered to be unprocessible: multiple returns, not intended for the same taxpayer, with a remittance(s) that does not match the total of the amount due on all the individual returns, or the amount due on any of the individual returns; a single IFTA-100 with more than one Taxpayer ID; an IFTA-100 without an evident filing period; an IFTA-100 filed with an IFTA-100-V; IFTA-3, if filed alone; and any monthly transmittals from Alabama, California, Connecticut, Delaware, Georgia, Kentucky, Maine, Maryland, Massachusetts, Michigan, New Jersey, New York, Rhode Island, Texas and New Brunswick. B. 6 SEQ CHAPTER \h \r 1.2 Misdirected Mail (M) The Contractor must redirect non-tax items and misdirected mail (e.g., utility bills or credit card payments) back to the sender. The Contractor must deliver tax filings which are intended for other taxing authorities (including, but not limited to the IRS, NYS, and NYC taxes) to the appropriate taxing authority, using specific addresses to be provided by DTF during implementation, no later than one business day after identification as misdirected. Note: NYS tax filings sent to an incorrect RPC Lockbox Jurisdiction or DTF post office box, but for a tax type also processed by the Contractor, are not considered unprocessible and should be processed in the appropriate program area by the Contractor. B. 6 SEQ CHAPTER \h \r 1.3 (M) The Contractor must maintain a control log and file of cover sheets/transmittals of unprocessible items, identified according to criteria established in requirement B.6.1, and forwarded to the RPC Lockbox Jurisdiction. These logs must be maintained for twelve months.B. 6.3 Provide a copy of the control log of cover sheets/transmittals sent to the IFTA RPC Lockbox Jurisdictions.B.  SEQ CHAPTER \h \r 17.0 Tracking Number Assignment  SEQ CHAPTER \h \r 1B. 7.1  SEQ CHAPTER \h \r 1(M) The Contractor must assign and include a unique numeric and/or alpha-numeric tracking number to each document in a processible tax filing (including the return documents, the associated remittance(s), correspondence, envelope, etc.). The Contractor must be willing and able to accommodate the RPC Lockbox Jurisdiction(s)s existing tracking number assignment format (see Exhibit 4C) and must use a font size and placement which ensures easy readability of the tracking number, without obscuring the text of the document itself. B. 7.1 Describe the process for assigning tracking numbers. Provide a sample of return and remittance with tracking number placement and font size that will be utilized.B. 7.2 (M) The Contractor must provide a method for applying tracking numbers that ensures that numbers are not duplicated or skipped. B. 7.2 Describe the proposed methodology for ensuring that tracking numbers are not duplicated or skipped. B.  SEQ CHAPTER \h \r 17.3 (M) The Contractor must systematically track and report to the RPC Lockbox Jurisdictions tracking numbers that are skipped or voided (see Exhibit 1D Miscellaneous Reports).  SEQ CHAPTER \h \r 1C.  SEQ CHAPTER \h \r 1DEPOSIT PREPARATION REQUIREMENTS Deposit includes the following functions: bankability review, foreign check handling, balancing, and deposit processing.Affirm understanding and agreement with requirements C1.1 through C4.1. The Contractor must provide a detailed description of how each requirement will be met, including, but not limited to the specific details identified below. C.  SEQ CHAPTER \h \r 11.0 Bankability Review SEQ CHAPTER \h \r 1C. 1.1 (M) The Contractor must review any remittances to ensure bankability (suitability for depositing) in accordance with the standard banking procedures and the following procedures: Payee Verification (see Exhibit 12 - IFTA RPC Jurisdictions Bankability Requirements) If the payee line indicates two payees (one of which is listed in C.1.1.B.1 or C.1.1.B.2, in Exhibit 12), affix with RPC Lockbox Jurisdiction, approved restrictive language on the remittance to make it bankable; If the payee line is blank, stamp with RPC Lockbox Jurisdiction approved restrictive language on the remittance to make it bankable; Checks made payable to someone other than those listed under C.1.1.B.1 or C.1.1.B.2 in Exhibit 12, must be properly endorsed by the payee on the back of the remittance: If endorsed, proceed as bankable; If the check accompanies an IFTA-100 or IFTA-101, and is not endorsed, forward the remittance and the return/document to the taxpayer (or to the RPC Lockbox Jurisdiction); and/or If the check accompanies a Monthly Transmittal, and is not endorsed, return the remittance to the reporting jurisdiction, and process the transmittal as a transmittal with no remittance. Remittance Amount Verification When the Courtesy Amount (numeric amount) agrees with the Legal Amount (written amount) on the check, the remittance is bankable, as shown; When the Courtesy Amount does not agree with the Legal Amount on the check, process as follows: If either the Courtesy or Legal amount on the check agrees with the Amount Due on the IFTA-100, guarantee the check by stamping Correct Amount is $... on the face of the check, enter the correct amount and consider the check bankable; If neither amount agrees with the Total Amount Due, forward the remittance and tax document to the taxpayer (or to the RPC Lockbox Jurisdiction) with an approved form; and If both the Legal and Courtesy amounts are omitted on the remittance, forward the remittance and the tax document to the taxpayer (or to the RPC Lockbox Jurisdiction) with an approved form. Signature Verification If the remittance is signed, consider it bankable; If the remittance is not signed, but the amount of the check agrees with the Total Amount Due, reported on the IFTA-100, stamp over the signature line the statement, This check, accompanying your tax return or payment document, was processed for your convenience to save you possible interest charges for late payment and consider it bankable. If more than one signature is required, but only one persons signature appears, forward the remittance and tax document to the taxpayer (or to the RPC Lockbox Jurisdiction) along with an approved form. C.1.1 Describe the proposed bankability review process. Include the procedure for dealing with remittances at the beginning of a new year (e.g., a check written on January 3, 2006, but dated January 3, 2005). C.  SEQ CHAPTER \h \r 11.2 Foreign Checks and Postal Money Orders (M) The Contractor must review foreign checks and money orders: If payable through a United States Bank and if payable in US dollars consider the remittance bankable; If payable through a Canadian bank and payable in US dollars, consider the remittance bankable. If not payable in US dollars, consider the remittance unbankable; If not payable through a United States bank, foreign checks are considered unbankable; Foreign Postal money orders, specifying Payable in US Funds are bankable, if not, consider unbankable; If either the name and/or address is missing on the Foreign Check or Foreign Money Order, enter from the return document to make it bankable; If the payee line on the Foreign Check or Foreign Money Order is blank, stamp with RPC Lockbox Jurisdiction approved restrictive language on the remittance to make it bankable; and If the Foreign Check or Foreign Money Order is unbankable, forward to the RPC Lockbox Jurisdiction. C. 1.3 Remittances Received Without a Return Document (Unassociated Remittances) (M) The Contractor must identify remittances received without an IFTA100: Review the remittance to determine the intent of the remittance by noting either that the payee name is one of the appropriate payee names (see Requirement C.1.1, B.) and/or that correspondence, if any, indicates that the remittance is intended as an IFTA payment; Process, using an Unassociated Payment Document form (to be developed in cooperation with the RPC Lockbox Jurisdictions during implementation), with the following information: Period for Fuel Tax review the remittance and correspondence (if any) for the period date for which the remittance is submitted. If found, record this date in the Period field. If not found, apply the current filing period. Date Received or Postmark Date record the received date in the Date Received field. If determined to be late, keep envelope with document through processing (see Requirement B.2.2) Taxpayer Identification Number locate the taxpayer ID (including appropriate jurisdiction code) and record in TPID field. If no taxpayer ID can be determined, use the exception ID (nine 9s)along with the jurisdiction code (e.g., NY999999999) Namecode determine name and record first four characters in the Namecode field Remitted Amount record the amount received in the Remitted Amount field Check Number record the check number, if available, in the Check Number field Preparers Initials record Contractors initials in Preparers Initials field C. 1.4 Unassociated Payment Documents for Monthly Transmittals (M) The Contractor must identify remittances received without a Monthly Transmittal. Prepare an Unassociated Payment Document Monthly Transmittal (to be developed in cooperation with the RPC Lockbox Jurisdictions during implementation) with the following information: Base Jurisdiction Code review the transmittal, remittance (represented as the payee on the remittance) or correspondence for the Base Jurisdiction Code; Reporting Jurisdiction review the transmittal, remittance (represented as the payor on the remittance) or correspondence for the Reporting Jurisdiction Code; Reporting Period record the reporting period; Date Received record the date received; Remitted Amount record the amount of the remittance; and Preparers Initials record Contractors initials. C. 1.5 (M) The Contractor must provide a method for re-association of separated checks. A separated check is defined as one which is found, at some point during processing, without the corresponding tax return document with which it was originally received.C. 1.5 Identify the proposed approach for ensuring the re-association of separated checks and the method of ensuring timely deposit processing of the separated check if re-association is not possible. C.  SEQ CHAPTER \h \r 12.0 Balancing and ReconciliationC. 2.1 (M) The Contractor must ensure that the deposited remittance amount agrees with the remittance amount on the tax filing return document data record. C. 2.1 Identify the proposed mechanism for ensuring that the remittance amount deposited for a taxpayer agrees with the remittance amount recorded on the tax filing return document/data record.C. 2.2 (M) The Contractor must ensure that for every tax document processed as with remittance there is a corresponding remittance(s).C. 2.2 Describe the proposed mechanism that will guarantee that every tax document processed as a with remittance has a corresponding remittance. SEQ CHAPTER \h \r 1C. 2.3 (M) The Contractor must ensure that the tracking number on the tax document and remittance within the tax filing provides for the ability to accurately associate the remittance amount with the proper payment document when data capture occurs.C. 2.3 Describe the proposed method to ensure that each remittance is accurately associated with the appropriate tax filing when the data capture occurs. C. 2.4 (M) The Contractor must ensure item to item and batch balancing.C. 2.4 Describe the proposed mechanism that will ensure item to item and batch balancing.C. 2.5 (M) The Contractor must ensure reconciliation of the deposit amount, on a daily basis between the processing site and the check clearing process. C. 2.5 Describe the proposed mechanism and process that will ensure reconciliation on a daily basis between the return and/or payment document processing site to the check clearing process.C.  SEQ CHAPTER \h \r 13.0 Deposit ProcessingC.  SEQ CHAPTER \h \r 13.1 (M) The Contractor must deposit each remittance into specific RPC Lockbox Jurisdiction account (for example, NY DTF will require a joint custody tax receipt account, established for NY DTF and NYS OSC) in a manner which ensures meeting the standards for timeliness and accuracy (see Section II - Performance Standards and Liquidated Damages). C.  SEQ CHAPTER \h \r 13.2 (M) The Contractor must MICR encode, endorse, and deposit each remittance according to established banking procedures. Note: The remittance image (scan/index) must include both the front and back of the remittance, post-encoding and endorsement (see Requirement D.3.0, below).C.  SEQ CHAPTER \h \r 13.3 (M) The Contractor must maintain the integrity of the deposit date of each remittance until that information can be added to the document record/data record for the respective tax filing, as required in the file layouts (see Exhibit 5C IFTA File Layouts). C. 3.3 Identify the proposed method for maintaining the integrity of the deposit date.C.  SEQ CHAPTER \h \r 13.4 (M) The Contractor must immediately re-present a dishonored check (if applicable based on dishonorment reason) following notice of initial dishonorment. The Contractor should not notify the RPC Lockbox Jurisdiction after initial dishonorment and no entries should appear on the bank statement. If a second dishonorment occurs after a second attempt to present the check, the Contractor must not attempt to re-present the check again. SEQ CHAPTER \h \r 1 C.  SEQ CHAPTER \h \r 13.5 (M) The Contractor must provide a method of reporting all bank adjustments related to dishonorments, encoding problems, debits and credits to the RPC Lockbox Jurisdiction. See also Exhibit 1B Accounting Reports. C. 3.5 Describe the proposed method for reporting bank adjustments, including how the Contractor will ensure matching dishonorments to proper tracking number for multiples and/or proper amount on foreign checks, money orders, etc. SEQ CHAPTER \h \r 1C.  SEQ CHAPTER \h \r 13.6 (M) The Contractor must ensure that adjustments to the accounting reports will be made only under the direction and approval of the RPC Lockbox Jurisdictions. C. 3.6 Describe the proposed method, including all available options.C.  SEQ CHAPTER \h \r 13.6 (M) The Contractor must cooperate with the RPC Lockbox Jurisdictions to establish and maintain a schedule for end of year fiscal reconciliation, including, but not limited to, cut-off dates for debit memos, credit memos and returned checks. SEQ CHAPTER \h \r 1C.  SEQ CHAPTER \h \r 14.0 Remittance CopyingC.  SEQ CHAPTER \h \r 14.1 (M) The Contractor must have the ability to provide a copy of each remittance, after tracking number assignment and MICR encoding, in accordance with Section II Performance Standards and Liquidated Damanges.C. 4.1 Identify the proposed method for providing copies.D.  SEQ CHAPTER \h \r 1DOCUMENT PROCESSING REQUIREMENTS  SEQ CHAPTER \h \r 1Document processing includes all functions related to the completeness and accuracy of the header and document data prior to data capture, data capture, data verification, and transmissions to DTF. Affirm understanding and agreement with requirements D1.0 through D 6.2. The Contractor must provide a detailed description of how each requirement will be met, including, but not limited to the specific details identified below.D. 1.0  SEQ CHAPTER \h \r 1General Data Review/CaptureD. 1 SEQ CHAPTER \h \r 1.1 (M) The Contractor must provide a method to capture data which: determines that all required data elements are present, in accordance with file layouts (see Exhibit 5C IFTA File Layouts*); ensures timeliness and accuracy in conformance with performance standards (see Section II - Performance Standards and Liquidated Damages); maximizes automated routines, rather than manual review; allows for expansion or contraction of the number of data elements to be reviewed and processed based on RPC Jurisdiction changes (e.g. legislative, document redesign, addition or deletion of documents, etc.); utilizes edits to cleanse the data of any data capture errors. *Note: These layouts are provided as an example of those used currently. The RPC Lockbox Jurisdictions will provide any updated layouts during Implementation. The Contractor will be responsible for the data capture of all required elements at the time of implementation/certification.D. 1.1 Describe the proposed method of data capture, including the method for validating the accuracy of the data capture (e.g., use of automated routines, key verification or algorithms).D. 2 SEQ CHAPTER \h \r 1.0 Header Data Validation and Capture SEQ CHAPTER \h \r 1D. 2.1  SEQ CHAPTER \h \r 1(M) The Contractor must ensure an accurate header record for each tax document. At a minimum, the Contractor must validate the taxpayer ID, check digit (must be validated against the check digit algorithm, see Exhibit 5C IFTA File Layouts) and the four character name code. For documents without a taxpayer ID, refer to the IFTA Taxpayer Profile System.  SEQ CHAPTER \h \r 1 D. 2 SEQ CHAPTER \h \r 1.2 (M) The Contractor must assign an exception identification number (999999999, preceded by a Jurisdictional code) to tax filings with missing or invalid taxpayer identification numbers, in accordance with the RPC Lockbox Jurisdiction requirements.D. 2.3 Address Changes (M) The Contractor must ensure that address changes, indicated by a taxpayer with a checkmark in the Address Change box at the top of the page, or in some other manner, is accurately processed: For New York tax filings capture/update the new address in the IFTA Profile System. Do not set the ID/Name/Address Change flag; For California set the ID/Name/Address Change flag. Do not capture/update the new address in the IFTA Profile System; For Massachusetts capture/update the new address in the IFTA Profile System and set the Correspondence flag. Do not set the ID/Name/Address Change flag; and For Alabama, Connecticut, Kentucky, Maryland and Rhode Island capture/update the new address in the IFTA Profile System and set the ID/Name/Address Change flag.D. 3.0 Document ImagingD. 3.1 (M) The Contractor must image (scan/index) all tax filings for Alabama, California, Connecticut, Maryland and New York. The indexing approach must ensure that: there be one(1) multi-page TIFF image file for each separate form type within a document set (at tax filing); image files consist of fewer than 1,000,000,000 bytes; no blank pages are transmitted; and all components of a tax return filing are imaged, that each image file is represented on the Image Control File (the image index file) and that each has a corresponding data record. D. 3.1 Provide a description of the proposed approach which includes, but is not limited to, the following details: the equipment (hardware) and software that will be used; identification of any subcontractors (including for application development); the proposed method of identifying blank pages and of ensuring that no blank pages are included; and the reconciliation process that will guarantee that each component of a tax filing is imaged, that each image file is represented on the Image Control File and that each image file has a corresponding data record. D. 3 SEQ CHAPTER \h \r 1.2 (M) The Contractor will be required to create, for each document set, an image file key, a file name and a pathname. The image file key includes the tracking number, a tax type indicator (two alpha characters assigned by DTF), and the processing year (four numeric characters). Each image file (return, schedule, remittance, envelope, etc) within a document set (the tax filing) is assigned a three (3) character suffix (e.g., 12345678ST2006.001, 12345678ST2006.002; and 12345678ST.003), making up the file name. The pathname is created using the format /images/dnnn/nn/file name (i.e., /images/d101/23/12345678/001); see Exhibit 5C IFTA File Layouts for the placement of the pathname.D. 3.3 (M) The Contractor must provide sorted images in accordance with the image priority specified in Exhibit 9.D. 3.3 Describe the process (manual or systematic) to be utilized to sort/order images in accordance with DTFs image priority requirements. D. 3.4  SEQ CHAPTER \h \r 1(M/D)The Contractor must provide retention, for at least six months, of all images. Access to the images must be available via the Internet, and must be searchable via the DLN and Taxpayer ID. D. 3.4 Describe the proposed image retention solution.D. 4 SEQ CHAPTER \h \r 1.0 Data Delivery - Fully Processed Data  SEQ CHAPTER \h \r 1 D. 4 SEQ CHAPTER \h \r 1.1 (M) The Contractor must transmit data for fully processed (from lockbox receipt through data capture and image scan/index) tax filings to NYS DTF in accordance with timeframes described in Section II Performance Standards and Liquidated Damages, in accordance to the method required in Section VII Program Development and Support Requirements, and in accordance to file layouts in Exhibits 5C IFTA File Layouts. Note: Data for each Jurisdiction is transmitted to NYS DTF as separate data transmissions.D. 4.1 Describe the proposed data delivery process.D.  SEQ CHAPTER \h \r 14.2 (M) The Contractor must ensure that each data transmission represents deposits and tax filings that have been reconciled.D. 4 SEQ CHAPTER \h \r 1.3 (M) The Contractor must consolidate data transmissions/data delivery from multiple processing sites, if applicable, as well as from multiple intake methods. The maximum number of return files to be included in a single transmission file is 240.D. 5 SEQ CHAPTER \h \r 1.0 Data Delivery - Fully Processed Paper Documents SEQ CHAPTER \h \r 1D. 5 SEQ CHAPTER \h \r 1.1 (M) The Contractor must deliver the fully processed tax filings (paper documents associated with the data transmitted), along with all associated control data to the appropriate RPC Lockbox Jurisdiction and/or DTFs designated storage facility currently located approximately five miles from DTFs Albany location, in Latham, NY, in accordance to Section II- Performance Standards and Liquidated Damages.D. 5.2 (M) The Contractor must associate/re-associate all related paper documents for each tax filing before delivery to the RPC Jurisdiction. D.5.3 (M) The Contractor must remove any separator sheets that may have been included during document processing within a tax filing.D. 5.4 (M) The Contractor must place fully processed tax filings, in tracking number order, into Liberty Bankers style boxes (box must have handles and dimensions of 12 wide x 10 tall x 15 long). The Contractor must prepare and place a total of five labels on each box; one label on the box lid and an additional label on each side of the box. The label must provide the starting and ending ranges of the tracking numbers for the fully-processed tax filings contained within each box.D. 5 SEQ CHAPTER \h \r 1.5 (M) Any return that is removed from a batch to remain at the Contractors site for subsequent processing or is batched separately to be forwarded to the RPC Lockbox Jurisdiction must have an outcharge sheet inserted within the batch in its place. The outcharge sheet must include the tracking number, taxpayer identification number, contact name and phone number, date and reason for pulling return. D. 5 SEQ CHAPTER \h \r 1.6 (M) The Contractor must ensure that there are no unprocessed remittances or returns in any of the fully processed tax filings prior to being returned to the RPC Lockbox Jurisdictions.D. 5.4 Describe the proposed methodology to ensure that there are no unprocessed remittances in any of the paper documents and/or envelopes prior to being returned to the RPC Lockbox Jurisdiction. D. 6.0 Data Delivery - Tax Filing Image Media SEQ CHAPTER \h \r 1D. 6 SEQ CHAPTER \h \r 1.1 (M) The Contractor must deliver tax filing image media and associated image header files to New York on LTO2 tape, and transmit corresponding control data (in accordance with Control Record layout, see Exhibit 9 Image Archive System) and/or index files, in accordance to Section II Performance Standards and Liquidated Damages. The tax filing images on the LTO tape must reconcile to the tax filing data on the transmission(s). The maximum number of images to be included on a single LT02 tape is 1,500,000.D. 6.1 Describe the proposed methodology and controls to identify blank images and ensure that all images, except blank images, are sent to DTF.D. 6.2 (M/D) The Contractor must deliver image media and the corresponding control data to the Alabama Department of Revenue. The image media and index file must be delivered in accordance with the Control File Layout, see Exhibit 9 Image Archive System and in accordance to Section II Performance Standards and Liquidated Damages.D.6.3 (M/D) The Contractor must deliver media and the corresponding control data to California. The image media and index file must be encrypted and delivered on DVD and via a secure VPN connection (at an internet access speed capable of transmitting files up to 600 megabytes, in accordance with the Control File Layout, see Exhibit 9 Image Archive System) in accordance to Section II Performance Standards and Liquidated Damages.D. 6.4 (M/D) The Contractor must deliver media and the corresponding control data to the Connecticut Department of Revenue. The image media and index file must be delivered on CD and via a secure VPN connection (at an internet access speed capable of transmitting files up to 600 megabytes in accordance with the Control File Layout, see Exhibit 9 in accordance to Section II Performance Standards and Liquidated Damages.D. 6.5 (M/D) The Contractor must deliver image media and the corresponding control data to the Maryland Office of the Comptroller. The image media and index file must be delivered on CD (in accordance with the Control File Layout, see Exhibit 9) in accordance to Section II Performance Standards and Liquidated Damages.E.  SEQ CHAPTER \h \r 1REPORTING REQUIREMENTSE.  SEQ CHAPTER \h \r 11.0 Reporting Requirements SEQ CHAPTER \h \r 1Affirm understanding and agreement with requirements E1.1 through E1.5. The Contractor must ensure that the data flow will support each output requirement.E. 1.1  SEQ CHAPTER \h \r 1(M) The Contractor must provide DTF, and/or other RPC Lockbox Jurisdictions, accounting, processing and financial management reports in a form and format prescribed by the RPC Lockbox Jurisdictions. See Exhibit 1B Accounting Reports and Exhibit 1C Processing and Management Reports. E 1.1 Describe the proposed means of meeting the reporting requirements included in Exhibit 1, including, but not limited to, the proposed format for transmission. For each report or document, provide a sample. Describe the proposed method for electronic delivery, including any available options.E. 1.2 (M) The Contractor must provide the reports and documents listed in Exhibit 1 electronically to OSC and/or NY DTF, as well as to the RPC Lockbox Jurisdictions, as applicable.E. 1.2 Describe the proposed method for electronic delivery, including any available options.E.  SEQ CHAPTER \h \r 11.3 (M) The Contractor must ensure that adjustments to the financial reports will be made only under the direction and approval of the RPC Lockbox Jurisdictions. SEQ CHAPTER \h \r 1E.  SEQ CHAPTER \h \r 11.4 (M) The Contractor must provide online balance reporting, including same day online balance reporting (online balance reporting must provide detail for each separate program account, as well as a summary of all program accounts) on a daily basis, and previous day balance reporting in BAI format. E 143 Describe the online balance reporting system, including the level of reporting detail available. Provide sample screens and reports, and describe controls for access. Describe the level of customization available.E. 1.5 (M) In addition to the reports listed in Exhibit 1, the Contractor must be able to provide reports generated from queries to the Contractors database for the Program.E. 1.5 Describe the availability and accessibility of such ad hoc reporting from the database.F. ACH REQUIREMENTSThe Contractor must respond to requirements F. 1.1 F. 7.1 by affirming understanding and agreement with each requirement and, where required, provide a description of how each requirement will be met. F. 1.0 ACH Transmission ReceiptF. 1.1 (M) The Contractor must accept, from NYS DTF, a daily data file transmission of ACH Debit transactions. NYSDTF and the Contractor must agree to a mutually acceptable data transmission schedule prior to Implementation. Note that a file is sent daily, even if there are no ACH Debit transaction. See ACH Transmission File Specification in Exhibit 5C IFTA File Layouts. F. 1.1 Provide the proposed schedule of transmissions receipt from NYS DTF and the back-up timeframes to transmit to the Contractor, if for any reason, the initial transmission either is not initiated or fails.F. 1.2 (M) The Contractor must immediately acknowledge receipt of the daily ACH Debit file. See IFTA ACH Acknowledgement Transmission File Specification in Exhibit 5C IFTA File Layouts.F. 2.0 ACH Debit Initiation and Account DepositF. 2.1 (M) The Contractor must initiate ACH debits on the day following the receipt of data from NYS DTF. F. 2.1 Provide the timing of transmissions from the Contractors site to the ACH network and the back-up timeframes to transmit to the ACH network, if for any reason, the initial transmission either is not initiated or fails. F. 2.2 (M) The Contractor must deposit the associated funds into the NYS DTF IFTA Account so that funds are available to NYS DTF at the opening of business on the day following the receipt of data from NYS DTF. F. 2.2 Provide a description of the control structure for the IFTA account, as it relates to ACH Debits (i.e., how transfers into and out of the account will be identified and segregated from the regular IFTA transactions).F. 3.0 ACH Debit Rejections and Notifications of ChangeF. 3.1 (M) As part of the program development effort, the Contractor must provide to NYS DTF the most recent ACH Debit rejection reason codes, and update as necessary throughout the life of the contract. F. 3.1 Provide the proposed format that the ACH Debit rejection information will be provided to NYSDTF.F. 3.2 (M) The Contractor must provide daily, to NYS DTF, rejection information electronically, including the original tracking number provided by NYS DTF and any associated reason codes, based on the most recent publication of the NACHA rules. Note that a file must be sent daily, even if there is no data to report. See Return/Change Transmission File Specification in Exhibit 5C IFTA File Layouts. F. 3.2 Provide the proposed plan for the timing of the ACH rejection information transmission.F. 3.3 (M) The Contractor must immediately re-present an ACH transaction, following notice of initial dishonorment. The Contractor should not notify NYS DTF after initial dishonorment and no entries should appear on the bank statement. If a second dishonorment occurs, the Contractor must not attempt to re-present the transaction.F. 4.0 ACH Debit Reversals F. 4.1 (M) The Contractor must initiate actions (i.e., ACH Debit reversals) from ACH Debit transactions which NYS DTF has indicated must be acted upon. F. 4.2 Provide the proposed procedure to be used to initiate ACH Credit reversals (e.g., Customer Service contact phone number, fax number, online service, etc.).F. 5.0 Data Delivery and ReportsF. 5.1 (M) The Contractor must electronically report remittance and reconciliation data. See sample Tax File Transaction File Layout in Exhibit 5C IFTA File Layouts. F. 6.0 Transit and Routing Number Verification TableF. 6.1 (M) As part of program development and operations, the Contractor must provide, to NYS DTF, the transit and routing number verification table in an electronic file format.F. 6.1 Provide the proposal for the timing of transmissions of updates to the transit and routing number verification table information (e.g., updated quarterly and available to NYS DTF within fifteen days after the update).     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