LOSS OF BLANK CHECK STOCK - 8048

Agencies/Departments will immediately notify the State Treasurer's Office, Item Processing Section at 916-653-0060 or by email Item.Processing@Treasurer.ca.gov, with the following information whenever any blank check stock is determined to be missing:

·         The missing check number(s)

·         The centralized State Treasury System account number used

·         The date the check(s) were determined to be missing

Agencies/Departments will notify the Department of Finance, Office of State Audits and Evaluations, the California State Auditor’s Office, and the California Highway Patrol if there is any indication that the check(s) might have been stolen. For information on monitoring incidents of loss or errors, see SAM Section 20080.