California unclaimed bank accounts
Format and minor grammatical changes have ... - California
During the fiscal year (1) Accounts Receivable–Revenue for Governmental Funds, (2) Accounts Receivable–Operating Revenue for other than Non-Governmental Funds with no managementthat do not need to accrue operating revenue when earned, and (3) certain other accounts (where there areis no need to do otherwise for budgetary— reimbursement or ...
[DOC File]CITY OF MARINA
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1. Accounts Payable will reissue check to the owner, their heir, beneficiary, or duly appointed representative, following accounts payable policies and procedures . Debit Unclaimed Money Liability and Credit Cash, and; 2. The Finance Department will remove the check from the list of unclaimed money to be escheated. PROCEDURES – Continued
[DOC File]STATE BAR COURT OF CALIFORNIA
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In the accounting, respondent charged Gamarra $45 for a telephone call to the State Bar of California and $45 for a memorandum to the file regarding unclaimed funds on September 9, 2004; $45 for writing to Gamarra regarding the check on September 27, 2004; …
APPROVAL OF PROPOSALS FOR REORGANIZING A ... - …
Revised to add a new requirement to submit bank statements for certain accounts outside the state treasury to State Treasurer’s Office. Deletes requirement to submit a copy of Report 14 to Finance FSCU. Minor edits as appropriate.
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