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The controller acts as the states accountant and bookkeeper, tracking and controlling disbursement of state funds from the treasury. The controller also administers the Uniform State Payroll System, audits various state and local government programs, and disburses state aid to lower-level governments.
The Remit Report consists of an updated Universal Holder Face Sheet form (UFS-1), updated property owner details in standard NAUPA-II format, the 14-F letter that you should receive after submitting your Notice Report, and the remittance.
An electronic transfer through the Depository Trust Company (DTC) is the most efficient method to deliver unclaimed securities. Complete the SS-1 to provide a list of security issues and file it with the Holder Remit Report.
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