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  • 1.  Outstanding Checks

    Posted 12-27-2024 10:26

    OUTSATANDING CHECK POLICY: It would be very interesting to hear from the group on:" What is your firm's policy for dealing with outstanding checks in your escrow account?" Such as: How long before you contact the payee?; How long before you escheat the check to the state?; Are there any state or industry guidelines/rules for handling outstanding checks?

     

     

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    John D. Hammond

    President & CEO

     

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  • 2.  RE: Outstanding Checks

    Posted 01-02-2025 11:22
    I would be interested in this as well.  I have a 99 cent refund check (customer rounded up his cashier's check he brought to closing) that has been out for over 6 months.  I have left several voice messages asking the person to please deposit so it would clear our escrow account.  Do you spend $xx dollars to stop payment on a 99 cent check?  


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    Pamela S. Willis, Secretary/Bookkeeper
    Goff & Goff PSC
    Attorneys at Law
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  • 3.  RE: Outstanding Checks

    Posted 01-02-2025 11:54

    Yes, every state has escheatment guidelines. 

    Mary Anne Harris, owner of Positively Balanced, recommends contacting the payee after 90 days unless it is something that is a lienable item. 



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    Janis Gaines
    Real Estate Closing Path
    Kennesaw GA
    +1 (678) 331-4731
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  • 4.  RE: Outstanding Checks

    Posted 01-03-2025 09:08

    Happy New Year!

    I just wanted to speak in more detail on the challenges of outstanding checks. I understand that this can indeed be a thorn in anyone's side.

    As you may know, all states have escheating policies, which dictate the time period required for holding funds before they are escheated to the appropriate Department of Revenue. This timeframe can range from 3 to 5 years. However, the question remains: what should you do prior to that time?

    I recommend appointing someone in your office to monitor stale-dated checks regularly. Here are a few strategies to help minimize outstanding checks:

    1. **Timely Resolution:** Ensure that any lienable items, such as homeowner's insurance checks, payoffs, and tax commissioner payments, are addressed within the necessary timeframe for each payee.

    2. **Communication:** Once a check has been outstanding for 90 days, send a letter to the payee requesting that the check be cashed. In the case of a lost check, instruct them to contact your office for a replacement.

    3. **Void Check Management:** If you need to void a check, be sure to check with your bank about the expiration date for voided checks, as some banks may have a 6-month expiration policy. If an expiration date exists, be proactive in renewing the voided check to prevent it from being cashed later, which could incur costs.

    4. **Closing Inactive Accounts:** If you're looking to close out an inactive account with a few outstanding checks (12 or fewer) that remain uncashed, some states allow the issuance of cashier's checks to the payees, enabling you to close the account properly. It's advisable to consult with your local State Bar if it's an attorney state or connect with your title insurance representative for guidance, as they audit your IOLTA/Escrow Accounts.

    If you require additional assistance with escheatment processes, my company, Positively Balanced, is here to help. We can provide guidance and support to ensure compliance with your state's regulations as we have been in business for 25 years where we assist with daily reconciliation, positive pay, 1099-S reporting, bookkeeping, audit assistance as well as keeping your accounts compliant and giving you peace of mind.

    Please feel free to reach out if you have any further questions or need assistance.

    Wishing you great success in 2025!

    Mary Anne Harris



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    Mary Anne Harris
    Positively Balanced, LLC
    Founder/Owner
    [email protected]
    Acworth, GA 30101
    Office: 770.975.1475 | 1.800.931.6038
    Direct:770.738.7475 | efax 770.874.5007
    Cell: 404.797.2423
    www.positivelybalanced.com I www.positivelyclosed.com
    **Celebrating 25 years in business in 2025**
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  • 5.  RE: Outstanding Checks

    Posted 01-03-2025 12:07

    Happy New Year to you too, Mary Anne,

    For clarity, I have a question on your "Void Check Management" recommendation.  Are you referring to checks that the issuer has issued a stop payment order?

    Ed



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    Edwin Generes , CPA (Inactive)
    Edwin G. Generes
    Covington LA
    985-317-3398
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