The Advance Payment is not Posted 

If the Advance Payment is not Posted, and you do not plan to post it, follow the steps below to post the Recoupment.

 ERA Advance Payment Recoupment     

Post the Payments on the ERA first. Follow the steps below to post the Recoupment.

1. On the ERA File Dashboard screen, select the Attach a New Receipt link.

2. Enter the amount of the Recoupment as a negative number.

3. Uncheck Process Electronically.

4. Disbursed: Select a Disbursement Code, such as AP for Advance Payment.

• If you don't have a disbursement code set up, select the Lookup icon to add a Disbursed Code.

5. Select Save [F2].

 Escrow is Zero 

If all payments have been posted and the recoupment disbursement has been done, the ERA should balance with nothing left in Escrow.