Resources

Cash Advance

Miscellaneous Cash Advance

A Miscellaneous Cash Advance is a purchasing tool for UA employees who require cash to make approved payments. Common examples include research subject payments, field supplies where only cash is accepted (such as rural communities), ad hoc services by small local vendors, etc. Misc Cash Advances are not for travel expenses or payroll. Please request the advance two weeks prior to need of funds to allow time for processing. 
If we do not have at minimum one weeks notice from the date the funds are needed we do not guarantee they will be processed by that date.

Request

Submit to OFA the UAF Miscellaneous Cash Advance Form (link below) approved by the individual with expenditure authority.

Requests over $2,500 require approval of the OFA Director or AVC for Financial Services.
Requests over $10,000 require both signatures of the OFA Director and AVC of Financial Services.

Documentation

For the purchase of goods using a cash advance, the vendor must provide itemized receipts including the vendor name and address.

Supporting documentation required when individuals provide a service to UAF (including research subject payments & honoraria payments):

  • Name, Date of Birth, & Mailing Address
  • Date each payment is received
  • Description of service provided
  • Amount received
  • Signature (to indicate receipt of payment)
  • Please see the flowchart below for what information is required based on dollar amount.
  • Flowchart of MCADV Amount
Important

It is the responsibility of the recipient of the cash advance to obtain the required documentation when the payment is made.

If required documentation is not obtained for payments given, the recipient of the cash advance will personally repay that amount to the Miscellaneous Cash Advance General Ledger (103010-no org-0259).

Misc Cash Advance Form

The following items are required as back up for the Miscellaneous Cash Advance. All documentation is sent to the Office of Finance and Accounting, Attention Rachael Hewitt.

  • Original receipts
  • Supporting documentation (must be legible)
  • All back should be submitted to OFA within 60 days of completion of UA business (this will avoid the need for 60-day cost transfer memos)
  • A 60-day cost memo if submitted past 60 days and the funding source is restricted
  • Deposit any unused funds through The Office of the Bursar
    • Use fund 103010-no org-0259
    • Please reference recipient of the funds (UA ID and/or Last/First name) and cash advance check number (or direct deposit number)
Important

Advances not reconciled within six months from the date of issue will be charged to the department鈥檚 fund 1.

Our staff are happy to answer questions and help navigate the cash advance process.