There is an updated job aid for returning unused cash advance monies. It is located at the Training Services Web site at: http://www1.umn.edu/ohr/trainingservices/materials/financial/index.html.
The following ChartField string must be used when returning cash advance monies on a department deposit:
DeptID: 12094 (note this change)
Do not use any other ChartFields when returning cash advance monies.