Lock Boxes

Lock Boxes

In addition, the shurlock lock box bank sends a separate file to the Office of the State Treasurer (TRE) containing the daily deposits, which enables the cash from the bank deposits to be swept into the Commonwealth’s clearing accounts. There is at least one clearing account for each department. From this daily deposit bank file, TRE creates a file of Cash Deposit (CD) transactions that is then loaded into MMARS.

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This entry was posted on Monday, July 21st, 2008 at 10:39 am and is filed under Bond Issues, Politics, Public Libraries. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.

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