EFTA Document EFTA01381102

Subject: Outstanding Official Checks Report as of 05/2018 DI Attachments: Official Outstanding Check Report May 2018.zip Classification: For Internal use only Hello All, Attached is the list of official checks, issued through 05/31/2018, that are outstanding to date. These are DB issued checks as well as checks issued by State Street. Checks dated on or before 04/30/18 that are still outstanding will be escheated to NY State in Feb 2021. Every effort should be made to contact the payee t