APMTL 337 (Incoming Checks / Negotiable Funds, Travel Reimbursement and Disbursement, and Central Accounting System (CAS) Plus Workflow (WF))
Administrative Procedure Manual Transmittal Letter No. 337
April 17, 2007
TO: Administrative Procedure Manual (APM) Holders
FROM: Helen E. Jones-Kelley, Director
SUBJECT: Incoming Checks / Negotiable Funds, Travel Reimbursement and Disbursement, and Central Accounting System (CAS) Plus Workflow (WF)

In order to reflect the department's current funding practices, the department adopted new rules and rescinded obsolete rules as follows:

New rule 5101:9-20-01 "Ohio department of job and family services (ODJFS) incoming checks/negotiable funds" effective May 1, 2007, was adopted. It replaces rule 5101-20-01 "ODHS incoming checks/negotiable funds" effective February 15, 1996, which was rescinded.

New rule 5101:9-20-10 "Ohio department of job and family services (ODJFS) travel reimbursement and disbursement policy" effective May 1, 2007, was adopted. It replaces rule 5101-20-10 "ODHS travel and reimbursement policy" effective September 15, 1998, which was rescinded.

New rule 5101:9-20-55 "Central accounting system (CAS) plus workflow and the Ohio department of job and family services (ODJFS)" effective May 1, 2007, was adopted. It replaces rule 5101-20-55 "Workflow and the ODHS procurement process" effective September 15, 1998, which was rescinded.

Instructions:

LocationRemove and File as ObsoleteReplace/Insert
Chapter 20Not applicable5101:9‑20‑01 effective May 1, 2007
Chapter 20Not applicable5101:9‑20‑10 effective May 1, 2007
Chapter 20Not applicable5101:9‑20‑55 effective May 1, 2007