|
A numeric code used to determine the status of a check after an Unavailable Check Cancellation (UCC) is placed.
Paid Status:
11 - Paid-photocopy and claim to follow.
12 - Paid-substitute check issued before status
13 - Paid-DCC reclamation; no photocopy to agency
14 - Paid-photocopy to follow
15 - Paid-certified photocopy to follow
16 - Paid Status
17 - Paid-endorsement may prohibit claims action; photocopy and claim to follow
18 - Paid-statute of limitations expired; no photocopy available
19 - Paid-locator number will be furnished
23 - Paid-courtesy disbursement issued before status
29 - Paid-less than $25.00
Outstanding Status:
31 - Outstanding-substitute check issued
32 - Outstanding-check canceled; agency credit to follow
33 - Outstanding-no photocopy
34 - Outstanding Status
35 - Outstanding-substitute check issued before status
36 - Outstanding-no locator number
PAYMENT
Single Requestor: Bank or Agency Permanent Stop
61 - Payment over cancellation reversal of previous agency
credit on ___________ by SF 1081 No. ____________; photocopy
and claim attached.
62 - Payment over cancellation reversal of previous agency
credit on ________ by SF 1081 No. ____________; photocopy
used for DCC reclamation on Deceased stop.
63 - Payment over cancellation reversal of previous agency credit
on _________ by SF 1081 No. ___________. Photocopy and claim attached; endorsement may prohibit claims action.
64 - Payment over cancellation reversal of previous DCC credit on
__________ by SF 1081 No. _____________; photocopy attached.
Exceptions
90 - Payment exception; Contact Check Claims Branch for assistance
|
Tools: Print
RSS
Email
