VI. Financial procedures
10/13/2017
The special
cash pay system is used to issue benefits for special needs which are not
included as standard for each program.
Case
workers may request payment for one-time special needs by completing an MSC 437, Authorization of Cash Payment form.
Payments
are issued from Salem on the night of terminal entry via the batch process and
mailed out the next day.
1. Requesting,
authorizing, and issuing a payment
Requesting,
authorizing, and issuing special cash payments should be done by three
different staff persons to ensure proper separation of duties.
A
manager or designee must sign the documents authorizing payments. APD payments
are issued by a terminal entry using SPL1.
·
Staff
requesting a special cash payment must complete the payment request document MSC 437, Authorization of Cash Payment;
·
Staff
authorizing payments must have delegated signature authority, per a current MSC 286, Delegated
Signature Authorization;
o
Note: A special cash payment
should not be issued without a completed payment document or if one or both
signatures are missing;
·
Staff
issuing payments must be designated by a DHS 784, APD Individual User Profile to allow the
necessary access to issue payments through the special cash pay system;
o
Note: Staff given authority
to issue special cash payments, cannot have PSET capability.
For
instructions for creating an SPL record, please see DHS Computer Guide, VII SPL.3.
Only
authorized branch staff may enter information into the special cash pay system
to authorize issuance of a check.
SPL
draws case name and address information from the CM (Mainframe) record. During the
overnight batch processing, an SPL check is issued and information about the
payment is sent to the MCR1 file. After the check is issued, the SPL record is
automatically deleted.
·
A
full list of special cash pays reason codes are located in the DHS Computer
Guide, VII SPL.
·
For
information about special needs types and eligibility, please see the OSIP
program manual, section H. Special Needs.
3. Computer entry for SPL1
payments
If a
check will be mailed to a consumer and the need is not an emergency, the check
must be issued through a terminal entry using SPL1; local office generated
checks may be issued only for emergencies.
·
Note: If SNAP benefits
are converted to cash, a revolving fund check may be issued and mailed. See SNAP. H.2: SNAP
Cash-out Project for SSI or seniors
To
enter an SPL payment: On a blank screen, type SPL1; press <enter> and
follow the directions listed in DHS Computer Guide VII.3.4. Making an SPL
payment
Record successfully
added
should appear on the screen when the action is completed; if not, an error
message will be displayed.
· Note: If sending a payment to an address other than the consumer’s,
the following error message will display: Changes can be made now.
Changes,
corrections, and deletions can be made after the record has been successfully
added on the same day by repeating the above process
On the
MSC 437, Authorization of Cash Payment, add the date the check was entered
and your initials. Make a copy of MSC 437 to keep with the local office financial
transactions and return original to the worker.
Retain
copies of the MSC 437 for no less than six
(6) years. The copies can be matched with the report WSP0015X-A – Input to Check Processing on View Direct.
·
Note: Copies and the
printouts are retained for six (6) years.
·
Note: There is no daily security code needed for
SPL5. Only staff with access to the Special Pay screens can access SPL5.
To
issue checks through SPL5:
Complete
the following the fields on SPL5: