Revision : 2
Record Description : Reimbursements (e.g., checks, money orders, etc.)
received from customers for benefit overpayments are delivered to ODJFS’ Lockbox
#836 at National City Bank on a daily basis. On the following workday, the copies of the
money items are picked up at the bank and delivered to Benefit Payments Finance for
balancing. Subsequently, a report is sent to Treasurer of State stating the amount that
has been deposited. The information is then entered into the Benefits System crediting
claimants for monies paid.