-
The requisition is prepared, including a vendor note stating "Advance." The
requisition is approved and reserved.
-
-
The
LPO is
printed
and a
copy
is sent
to Accounts
Payable
(A/P).
A/P stamps
the LPO
with "Advance" and "Received," along
with
the date.
Supporting
documentation
for Cash
Advance
LPOs
is not
necessary.
-
The
amount
to
be
paid
is
input
into
the
CFS
system
by
A/P
with
matching
to
the
LPO
and
creating
an
invoice.
The
LPO
is
then
stamped "Keyed" with
the
date.
-
The
invoice
is
paid
in
the
next
check
run
and
the
LPO
is
stamped "Paid" with
the
date.
-
A/P
fills
out
a Cash
Expenditure
Envelope, staples
it
to
the
check,
and
sends
it
to
the
College
Fiscal
Office
using
the
cash
bag
delivery
system.
-
The
Cash
Advance
LPO
is
placed
in
the "Open
Cash
Advances"
tickler
file
in
A/P.
-
Each
month,
the
College
Fiscal
Agent
receives
from
A/P
a
form
email
titled "Open
Cash
Advances." This
lists
all
the
open
Cash
Advances
for
that
college.
This
constitutes
the
only
follow-up
that
A/P
will
provide.
Each
month's
memo
will
include
open
Cash
Advances
that
have
not
been
closed
out
for
the
previous
month.
-
Inquiries
regarding
open
Cash
Advances
are
forwarded
to
the
appropriate
Fiscal
Agent.
-
The
Fiscal
Agent
performs
the
following
procedures
for
each
Cash
Advance
transaction:
- Receives
and
reviews
for
propriety,
the
receipts
supporting
the
Cash
Advance.
-
Reviews
the
account
code
on
the
cash
receipts
slip
for
accuracy
for
the
money
returned.
-
Reconciles
the
receipts
plus
any
cash
receipt
for
money
returned
to
the
Cash
Advance
amount.
-
Signs
the Cash
Expenditures
Envelope indicating
approval.
-
Places
the
receipts
plus
the
cash
receipt
document
in
the Cash
Expenditures
Envelope and
forwards
to
A/P.
-
The
A/P
Tech
receives
the Cash
Expenditures
Envelope, reveiws
the
receipts,
attaches
the
envelope
to
the
Cash
Advance