B-112924-O.M.: Published: May 13, 1974. Publicly Released: May 13, 1974.

Questions were raised regarding whether it was proper in six cases for the Department of the Treasury to make administrative adjustments to a special Treasury account for the proceeds of cancelled uncurrent checks without a GAO settlement. It was determined that: (1) the transfer of funds constituted claims for the proceeds of stale checks which required settlement by GAO; (2) in one instance, the...

B-112924-O.M.: Published: Jul 6, 1973. Publicly Released: Jul 6, 1973.

Questions were raised regarding adjustments to a Department of the Treasury account for the proceeds and payments of certain unpaid checks. It was determined that: (1) the depository of the uncurrent, paid check was entitled to reimbursement from the disbursing officer's account only if the payee was entitled to those proceeds; (2) the transfer of funds constituted a claim for the proceeds of a st...