Treatment of uncashed or cancelled checks.

§ 201.67 Treatment of uncashed or cancelled checks.

(a) Purpose. This section provides the rules to ensure that States refund the Federal portion of uncashed or cancelled (voided) checks under titles I, IV-A, X, XIV, and XVI (AABD).

(b) Definitions. As used in this section—Check means a check or warrant that the State or local agency uses to make a payment.

Cancelled (voided) check means a check issued by the State agency or local agency which prior to its being cashed is cancelled (voided) by State or local agency action, thus preventing disbursement of funds.

This document is only available to subscribers. Please log in or purchase access.