UNIVERSITY OF VIRGINIA
FINANCIAL AND ADMINISTRATIVE PROCEDURES MANUAL
TITLE: PROCESSING UNCLAIMED PAYROLL CHECKS PROCEDURE: 4-32
Policy Reference:
Note: Checks for deceased employees are classified as unclaimed
checks and must be returned to the Bursar's Office. Please attach
a note of explanation.
Responsibility Action
Bursar's Office, Check 1. Stamps each payroll envelope with
Distribution Section a return date, which is usually the
third Tuesday after payday.
Departmental Payroll 2. Holds paychecks available for
Distribution Officer employee pickup in the department
UNTIL THE RETURN DATE.
3. On the return date, completes the
appropriate sections of the Payroll
Transmittal Form (UT-192).
See also Procedure 4-33, "Preparation of Payroll Transmittal Form
(UT-192)."
4. Places the Payroll Transmittal Form
(UT-192), corresponding checks and
Check Receipt Lists in a payroll
envelope.
5. Delivers payroll envelope to the
Regional Payroll Distributor from
which it was received between 8:00
a.m. and 9:00 a.m. on the date
stamped on the envelope.
Regional Payroll
Distributor 6. Delivers payroll envelopes
containing returned checks to the
University messenger who picks up
locked payroll bags between
10:00 a.m. and 11:00 a.m. each
Tuesday.
See also Procedure 4-28, "Duties and Responsibilities of Regional
Payroll Distributors."
Responsibility Action
Check Distribution
Section, Bursar's Office 7. Makes payroll checks available for
employee pickup by 8:15 a.m. on the
day following the return date.
8. Sends unclaimed check notices to
employees.
9. Holds unclaimed checks for two
weeks.
10. After two weeks, deposits unclaimed
checks into a safekeeping account.
Employee 11. For checks that have been deposited
into the safekeeping account,
forwards a written request that a
new check be issued to the
Payroll Department in Carruthers
Hall. TEN WORKING DAYS ARE REQUIRED
TO ISSUE A NEW CHECK.
ISSUED BY: 07/17/89
University Bursar 4.32.2