#ARMF2614524ACash and Advance Funds for French Armed Forces Health Service Facilities
AI-generated summary for informational purposes only. Not legal advice. See the original source for the authoritative text.
This order sets the cash-handling and advance-payment limits for several hospitals and services under the French Armed Forces Health Service. It lists how much each facility may hold as an advance, how much cash it may collect, and which finance authority supervises the funds. The measure mainly affects military health facilities, their finance teams, and suppliers or users who make payments to them. It also confirms accepted payment methods, including cash, checks, card payments, bank transfers and, for certain entities, online payment, and allows some foreign-bank transfers for approved expenses.
AI-generated summary. May contain errors. Refer to official sources for legal decisions.
Key Changes
- Sets advance-payment and cash-collection limits for listed Armed Forces Health Service hospitals and services
- Confirms accepted payment methods for these funds, including cash, checks, cards and bank transfers
- Allows certain approved expenses to be paid by transfer to foreign bank accounts
Obligations
What this law requires
The revenue and advance imprest accounts established for the listed Armed Forces Health Service hospitals and services may only collect the revenue items and pay the expense items referred to in Articles 7 and 10 of the Order of 25 August 2020.
Each listed establishment or service must respect its specified maximum advance amount and cash-holding ceiling, including: Bégin hospital €120,000 advance and €8,000 cash ceiling; Clermont-Tonnerre hospital €100,000 and €3,000; Laveran hospital €45,000 and €5,000; Legouest hospital €27,500 and €3,000; Percy hospital €182,000 and €8,800; Sainte-Anne hospital €50,000 and €7,000; IRBA €55,000 and €3,000; DAPSA €37,000 and €3,000.
The six listed hospital revenue and advance imprest accounts must maintain a permanent cash float of €300 for revenue operations.
The IRBA and DAPSA revenue and advance imprest accounts must not maintain any cash float; their cash float is set at zero.
The listed revenue and advance imprest accounts must accept the following collection methods: cash, checks, bank card payments, bank transfers, and online payment.