Authorization Number : 855-1171
Agency Series No. : BSRSL-1
Status : Active
Agency Web Link :
Agency : BWC
Confidential Description : BWC account numbers with Key Bank and JP Morgan.
Division : BWCFDAD
Vital Description :
Section : BWCFDADFRTP
Record Title : Bank Statements, Bank Statement Reconciliations, and Subsidiary Ledger Workpaper Documentation
Revision : 0
Record Description : Bank Statements are monthly BWC trust account bank statements received from JP Morgan and daily Direct Deposit Account bank statements received from Key Bank. The Bank Statement reconciliations include daily PDF DDA bank reconciliations, monthly trust account reconciliations (i.e. paper and electronic), weekly confirmed reconciliations (i.e. electronic), and supporting documentation. The electronic versions of the bank statements and bank statement reconciliations are in Portable Document Format (PDF) and saved in the Financial Reporting folder on the I-drive at BWC. The subsidiary ledger workpaper documentation is primarily paper documentation and contains data on amounts owed to BWC (i.e. State Insurance Fund receipt journal support) and payments (e.g. warrant information) issued by BWC.