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DISHONORED CHECK FEE

Chapter: 8000

Section: 8043.1

Government Code section 6157 authorizes agencies/departments to assess a charge for dishonored checks for a reasonable amount not to exceed the actual costs incurred for the processing and collection. Agencies/Departments may refrain from issuing licenses, permits, etc., or withhold services ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8043-1
WITHDRAWALS

Chapter: 8000

Section: 8040

Except for authorized cash purchase fund disbursements supported by proper documentation, agencies/departments shall make all disbursements by check. For cash purchase fund information, see SAM Section 8112.

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8040
NON-CONFORMING IMAGES

Chapter: 8000

Section: 8043.2

A non-conforming image is an item (e.g., checks, warrants, money orders, and other negotiable instruments) that was transmitted to the bank remotely and was unable to be processed. To redeposit a non-conforming image, agencies/departments shall retrieve and manually deposit the original item ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8043-2
REMITTANCES TO STATE TREASURY

Chapter: 8000

Section: 8091

Agencies/Departments shall deposit cash collected for revenue, reimbursements, or abatements into an approved depository bank within the centralized State Treasury System (CTS). For information on approved depository banks, see SAM Section 8031. Agencies/Departments shall remit funds as foll ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8091
PREPARATION OF RECEIPTS

Chapter: 8000

Section: 8020

State agencies/departments will prepare receipts for the following transactions: All collections of coin or currency received in person from payers who are not given press-numbered or pre-numbered documents of fixed value (such as guest meal tickets) at the time of payment. All collections from p ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8020
SEPARATION OF DUTIES (COMBINED SYSTEMS)

Chapter: 8000

Section: 8080.2

Section deleted

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8080-2
OPENING AN ACCOUNT IN THE CENTRALIZED STATE TREASURY SYSTEM

Chapter: 8000

Section: 8001.1

Agencies/departments must submit a letter to the Department of Finance, Fiscal Systems and Consulting Unit (FSCU) requesting approval to open an account in the Centralized State Treasury System (CTS). The steps below outline the process to open an account in the CTS. The request must includ ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8001-1
FI$CAL DEPOSIT SLIP PROCESS

Chapter: 8000

Section: 8033

The FI$Cal Deposit Slip Process replaced the State Treasurer’s Office’s (STO’s) Electronic Deposit Form web application for agencies/departments to access the online Report of Deposit (ROD) form. Agencies/Departments shall print the ROD form with three identical copies iden ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8033
RECONCILING ACCOUNTS IN THE CENTRALIZED STATE TREASURY SYSTEM

Chapter: 8000

Section: 8060

Agencies/departments will reconcile all Centralized State Treasury Systems (CTS) accounts within 30 days of the preceding month. See SAM sections 7900, 7901, 7923, and 7967. At the end of each period, the State Controller’s Office (SCO) issues a CTS Statement for each CTS account. If there is ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8060
DELIVERY OF CHECKS

Chapter: 8000

Section: 8041.2

Checks shall be delivered directly to the payee by either: United States Postal Service mail Messenger service in a sealed envelope A person having no connection with either preparing or approving the claim or invoice The person who prepared or approved the related travel expe ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8041-2
FACSIMILE SIGNATURES

Chapter: 8000

Section: 8082

Government Code section 5500 defines a facsimile signature as the reproduction by engraving, imprinting, stamping, or other means of the manual signature of an authorized officer. Government Code section 5501 requires that every authorized officer who uses a facsimile signature on any instrum ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8082
REPORTING OF LARGE DEPOSITS

Chapter: 8000

Section: 8032.5

All money belonging to or in the custody of the state deposited in banks, savings and loan associations, or credit unions must be secured by collateral as described in SAM section 8002. This requirement applies to all accounts, whether held inside or outside the Centralized State Treasury System (CT ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8032-5
OVERAGES

Chapter: 8000

Section: 8071

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8071
COUNTERFEIT CURRENCY

Chapter: 8000

Section: 8072.1

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8072-1
CHECK SIGNING MACHINES

Chapter: 8000

Section: 8081

Agencies/Departments may purchase check signing machines when the average monthly volume of written checks exceeds 500. The check preparer will maintain a daily log that includes: Check date Beginning check number Ending check number Number of checks used Voided check number(s) Number ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8081
REFUNDS

Chapter: 8000

Section: 8095

Unless special provisions of law exist, agencies/departments may issue refunds from the General Cash account if the applicable collections have not been remitted to the State Treasury. For information about refunds of income, see SAM Section 8240.

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8095
COIN AND CURRENCY

Chapter: 8000

Section: 8032.4

Agencies/Departments shall prepare and deposit coin and currency amounts exceeding $100 as described below. If the amount of coin in the deposit exceeds $50, agencies/departments shall prepare and submit a separate deposit slip for the coin portion (other currency shall be submitted with a se ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8032-4
EXAMINATION OF PAID CHECKS FOR ALTERATION OR FORGERY

Chapter: 8000

Section: 8041.1

Alteration Agencies/Departments shall immediately notify the State Treasurer's Office (STO), Item Processing Section, when they find a check amount and/or payee name has been altered. Notify the Department of Finance, Office of State Audits and Evaluations (OSAE), and the California State Aud ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8041-1
PLACEMENT OF SAFES FOR SECURITY PURPOSES

Chapter: 8000

Section: 8025

Section deleted and content moved to 8024

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8025
DETAIL TO BE SHOWN ON REPORT TO STATE CONTROLLER OF REMITTANCE TO STATE TREASURER

Chapter: 8000

Section: 8091.1

General The Report to State Controller of Remittance to State Account, CA 21A, and Report to State Controller of Remittance to State Treasurer, CA 21, are also known as remittance advices (RA). All account coding shall be displayed on the RA without any attachments or schedules. The State Co ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8091-1