ODJFS eManuals > Local Administration > Fiscal Administrative Procedure Manual > Fiscal Administrative Procedure Manual Transmittal Letters (FAPMTL) > FAPMTL 364 (Public Assistance [PA] Financing and Cash Management)

eManuals has a new look and a new home! Please visit the new Program Rules and Resources site for all future needs related to the program area rules. This old site will only be available for a limited time.

prev page next page

print get notified of updates to this manual

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:

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

top