FAPMTL 84 (Reporting Collections)
Fiscal Administrative Procedure Manual Transmittal Letter No. 84
July 31, 2008
TO: Fiscal Administrative Procedure Manual Holders
FROM: Helen E. Jones-Kelley, Director
SUBJECT: Reporting Collections

Due to improvements made available by the implementation of the County Finance Information System (CFIS), and in an effort to reflect the most current funding practices, ODJFS is amending the existing Administrative Code rule 5101:9-7-06 "Reporting County Collections." Earnings on Medicaid collections will no longer be an adjustment, but will be sent to the county as an electronic funds transfer.

Please note that erroneous payments for collections reported as receipts will now be part of the quarterly reconciliation.

Instructions:

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Chapter 75101:9‑7‑06 (effective 12/13/07)5101:9‑7‑06 (effective 8/08/08)

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