State Cash Management Plan

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The State Cash Management Plan serves as the foundation upon which state agencies are to devise their set of agency-specific cash management techniques and procedures. The State Controller develops, implements, and amends the state plan to carry out the cash management policy of the State. The policy of the State provides in part that agencies shall devise techniques and procedures for the receipt, deposit, and disbursement of moneys which are designed to maximize interest-bearing investment of cash, and to minimize idle and nonproductive cash balances.

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Article 6A of Chapter 147, Cash Management
147-86.10 Statement of Policy
147-86.11 Cash management for the State
147-86.12 Cash management for school administration units
147-86.13 Cash management for community colleges
147-86.14 Cash management for General Court of Justice
147-86.15 Cash management of the Highway Fund and Highway Trust Fund
25-3-506 Collection of processing fee for returned checks