Outstanding Official Checks Report as of 01/2019 II

From: Sent: To: U USPWM GTO-Reporting 2/19/2019 7:51:58 PM Subject: Outstanding Official Checks Report as of 01/2019 II] Attachments: Official Outstanding Check Report January 2019.zip Classification: For IMemal use only Hello All, Attached is the list of official checks, issued through 02/15/2019, that are outstanding to date. These are DB issued checks as well as checks issued by State Street. Checks dated on or before 02/07/19 that are still outstanding will be escheated to NY St