The document is a memo regarding outstanding official checks issued through 07/31/2017. It includes instructions for handling checks that are still outstanding and mentions that checks dated on or before 05/31/17 will be escheated to NY State in Feb 2021. The memo emphasizes the need to contact payees and provides procedures for placing stops or reissuing checks for different banking accounts.
documents/vol00010-efta01370411-pdf.pdf
{"title":"Outstanding Official Checks Report as of 07/2017","key_people":["Lillian Torres","Debra Jasper","Alan J Gabel","Stefan-C Wagner","Kathryn J Stanfield","Premela Dookhan","Sheryl Davis","Carolyn Gilbert","Sanjay-s Yadav"],"document_date":"07/2017","document_type":"correspondence","key_locations":["NY State","Jaipur, India"],"document_subtype":"memo","key_organizations":["DB","State Street","DBOI Global Services Private Limited"],"reference_numbers":["DB-SDNY-0063191","SDNY_GM_00209375","EFTA01370411"]}