Upon the transfer of funds and valuables to a successor custodian. (para 5-4e(3))
Sends a letter to the bank requesting stop payment on the check and that
the bank annotate the copy ofthe letter the day the stop payment was effected. Then
send a check in the same amount to the local finance and accounting officer.
The person responsible for the receipt, safekeeping, disbursement, and
accounting for patients' funds and Valuables deposited with the fund.
Solutions for exercises 19 and 20 are on the next three pages.