UNCASHED OR UNCLAIMED WARRANTS AND CHECKS - 18424-1-DEC-2003

(Revised: 12/2003)

Refer to SAM Sections:

8042 Uncashed or unclaimed agency checks.

8281 State Controller’s Warrants

8422.6  Delivery of SCO Warrants.

8580.5 Undelivered salary warrants.

18424.2  Uncashed or unclaimed agency trust fund checks.

18424.5  Remittances to the Special Deposit Fund.

18424.6  Withdrawals from the Special Deposit Fund.