Cash Management and Banking

Cash Management and Banking

Cash Management provides cash services for the university. These services include monitoring cash receipt and disbursement processes for adherence to cash control standards, administering imprest bank accounts and petty cash funds, express check issues, escheats of outstanding checks, and processing and recording wire transfers of funds for receipts and disbursements. The unit works with the State Controller’s Cash Management Manual, interacts with banking industry representatives, works with the NC Department of State Treasurer (DST) and the NC Office of the State Controller (OSC) on banking and other cash management issues.

Policies, Procedures, and Guidelines