Section 2430.111. Daily reports

The daily reports, Form OB 112, is a mandatory report of the financial transactions for each day of operation of a facility. The vendor shall complete applicable items of the report each day and collect and submit the reports on a weekly basis. The weekly collection of reports shall be forwarded to the district office in time to reach that office on or before Wednesday of the week following that covered by the reports. When a week extends into the subsequent month, the weekly collection of reports shall be submitted in the usual manner. It is not necessary to split the daily reports into a group for each month.

(b) Failure to complete and submit the reports in a timely fashion will result in disciplinary action including a written reprimand, probation, or possible dismissal from the program. See § 2430.171 (relating to daily report).

Notation

Cross References

This section cited in 55 Pa. Code § 2430.107 (relating to budgeting and accounting).