FAPMTL 364 (Public Assistance [PA] Financing and Cash Management)
Fiscal Administrative Procedure Manual Transmittal Letter No. 364
December 5, 2016
TO: Fiscal Administrative Procedure Manual Holders
FROM: Cynthia C. Dungey, Director
SUBJECT: Public Assistance (PA) Financing and Cash Management

As the result of an internal five year review, the Ohio department of Job and Family Services (ODJFS) is rescinding and issuing new Administrative Code rule 5101:9-7-03 "Public Assistance (PA) Financing and Cash Management." The amendments reflect the most current funding practices and procedures and include the following updates:

  • Update to current C.F.R references
  • Update to the cash on hand calculation
  • Update to quarterly interest calculation & reconciliation liability

Please direct inquiries to your ODJFS Fiscal Supervisors/Bureau of County Finance and Technical Assistance at (614) 752-9194.

Instructions:

LocationRemoveInsert
Chapter 7 5101:9‑7‑03
(effective 12/18/2011) 		5101:9‑7‑03
(effective 12/10/2016)