CalSAWS Warrant/Check Listings

Several CalSAWS reports are generated of issuances and cancellations of warrants/checks which are utilized by various departments within the Agency. This section lists only the warrant/check reports that are utilized by DEBS and BI staff.

MRC019R - Register of Warrants and Checks - Daily Process

The MRC019R is produced in the Daily process. This report lists cases in which a warrant/check was issued, cancelled or replaced in the daily process. This report contains a detailed listing of each warrant/check issued, cancelled or replaced by warrant number and a summary listing by aid. The report is available through CalSAWS Go To Reporting under BI and is used by the BI Unit for reconciliation and claiming purposes.

MRC010R - Register of Warrants - FME Process

The MRC010R is produced in the FME process. This report contains a detailed listing of each warrant generated and a summary listing by aid. The detailed report lists warrants issued in the FME process in order of aid and then case number. The report is available through CalSAWS Go To Reporting under BI and is used by the BI Unit for reconciliation and claiming purposes.

MRC013R - Register of Warrants - CME Process

The MRC013R is produced in the CME process. This report contains a detailed listing of each warrant generated and a summary listing by aid. The detailed report lists warrants issued in the CME process in order of aid and then case number. The report is available through CalSAWS Go To Reporting under BI and is used by the BI Unit for reconciliation and claiming purposes.

Related Topics

Collection Payments

Warrants Procedures