DISHONORED CHECKS - 7815
(Revised: 04/2022)
A dishonored checks file is maintained to track bank debit notices received pending clearance of the dishonored checks. As dishonored checks are redeposited, substituted with other checks or legal tender, or the agency/department is discharged from accountability by the Department of General Services, Office of Risk and Insurance Management, the corresponding debit notices are removed from the open file and placed in a closed file. See SAM Section 8493.
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