Fill in the following:
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Past-due SSI benefits SSA deposited in Dedicated Account during the report period;
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Balance in Dedicated Account as reported on a prior report; and
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Total Dedicated Account Amount
IMPORTANT:When the system determines a dedicated account based on the payment amount (PMTH),
it is assumed that field office (FO) personnel paid the past-due benefits into a dedicated
account but failed to establish the indicator(s) “'X, 1, 2, or F” in pay flag 5. Some
over-selection of potential dedicated account cases may occur since the systems selection
process did not consider individual State supplement payments in computing the amount
required to establish a dedicated account (due to the large variance in State supplement
amounts). Therefore, dedicated accounts were never actually established for these
over-selected cases. When computing the dedicated account information, if you determine
that the past-due benefits meet the dedicated account criteria, include this amount
under SSA Deposited in Dedicated Account for question 6 above. If you determine that
the past-due benefits did not meet the criteria for a dedicated account, obtain an
annual accounting SSA-623, and update the SSR following the instructions in GN 00605.230B.1., DI Diary Set-No Dedicated Account Exists.