Revision : 4
Record Description : File consists of spreadsheets recording daily activity of all UC accounts maintained by the cashier: e.g., General Ledgers of the Clearing, Special Administrative, Surcharge Trust Fund, Refund Warrant Registers and Cash Receipts Register, Journal Vouchers, Certificates of Deposit records, Dishonored Warrant records, and Daily Deposit summaries. Reports detail debits/credits to accounts by employer number, account number and general amount, daily deposits, benefit warrants, trust fund balances, and related correspondence.