Subject:

Cash Advances

Guidance:

The Office of the State Comptroller (OSC) has added various Sections in Chapter VII, Section 10 of the Guide to Financial Operations regarding Cash Advances.

Chapter VII – State Revenues and Appropriated Loan Receivables

Section 10 – Cash Advances

A – Cash Advance Overview

B – Establishing and Increasing a Cash Advance

C – Reducing a Cash Advance

D – Cash Advance Payment Types

E – Cash Advance Reimbursement

F – Cash Advance Reconciliations

G – Cash Advance Shortages and Overages

H – Cash Advance Rollover

I – Annual Confirmation of Outstanding Cash Advances

J – Closing a Cash Advance

For specifics, please visit the Guide to Financial Operations, Chapter VII, Section 10.