When using the stale dating feature of the Stale Escheat process and not the Stale process (that is only a Check Status update), there is often a need that some of the monies of an unclaimed, stale-dated disbursement need to go to an unclaimed property account while others need to go back to the original account used. The JV Unclaimed Property process creates journal vouchers to reverse the original posting by the Disbursement Reclassification (DC) transaction and move monies to the specified account. A journal voucher is created for each Automatic Disbursement (AD), Electronic Funds Transfer (EFT), or Manual Disbursement (MD) that was referenced by the DC transaction.
Please refer to the General Accounting Run Sheets guide for more information on this process.