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3 <br />J. Recoupment of Advanced Contract Funds (WIC 10280; and 5 CCR <br />18038) ...................................................................................................... 21 <br />K. Determination of Reimbursable Amount (WIC 10280, 5 CCR 18054, <br />Section 18, Chapter 193, Statutes of 2023 (SB 140) ............................... 21 <br />L. Child Care Provider Reimbursement (Section 24, Chapter 41, Statutes of <br />2024, (AB 116)) ....................................................................................... 23 <br />M. Minimum Days of Operation (5 CCR 18055) ........................................... 23 <br />N. Reduction, Withholding, and Canceling Apportionments to Contractors <br />(WIC 10267.5 and 10285; 5 CCR 18056) ................................................ 24 <br />O. Order of Expenditure (5 CCR 18057)....................................................... 24 <br />IV. ACCOUNTING AND REPORTING REQUIREMENTS ....................................... 24 <br />A. General Provisions (5 CCR 18063) ......................................................... 24 <br />B. Child Development Fund and Interest-Bearing Accounts (5 CCR 18064) 25 <br />C. Enrollment and Attendance Accounting (WIC 10227.5 5 CCR 18065, <br />Section 18, Chapter 193, Statutes of 2023 (SB 140)) .............................. 25 <br />D. Attendance and Absences (5 CCR 18066) .............................................. 26 <br />E. Abandonment of Care (5 CCR 18066.5) .................................................. 27 <br />F. General Record Keeping Requirements (WIC 10232, 10232.5, 10233, <br />10269, EC, 33421 and 5 CCR 18067) ..................................................... 27 <br />G. Attendance and Expenditure Reports ...................................................... 28 <br />H. Voucher-based and CFCC Expenditure Reports ..................................... 30 <br />I. Caseload Reports (Applies to C2AP, C3AP, CAPP and CMAP) ............. 31 <br />J. Subsidized Provider Report (WIC 10422(c)(1)) ....................................... 31 <br />K. CRRP Expenditure Reports (5 CCR 18068) ............................................ 31 <br />L. Service Data Report for Resource and Referral Programs (5 CCR 18069) <br /> ................................................................................................................. 32 <br />M. CLPC Reporting ....................................................................................... 33 <br />N. Child Development Data Collection (5 CCR 18070) ................................ 33 <br />O. Other Report Data (5 CCR 18070) .......................................................... 34 <br />P. Budget and Calendar ............................................................................... 34 <br />Q. Reserve Accounts (WIC 10441) .............................................................. 35 <br />V. AUDIT REQUIREMENTS ................................................................................... 36 <br />A. Annual Financial and Compliance Audits (WIC 10229.5, 10440, 5 CCR <br />18071 and) ............................................................................................... 36