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Operational Advisory
Office of Operations
Bureau of State Accounting Operations

Advisory Number: 15
Advisory Name: GFO Update - Cash Advances
Date Issued: 01/14/2015 Date Last Updated: 01/14/2015
Cash Advances

The Office of the State Comptroller (OSC) has added various Sections in Chapter VII.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.

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