State Cash Management Plan
For support please contact OSC Support Services:
(919) 707-0795 or firstname.lastname@example.org
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.
Email Notification Group
|CMCS Users Email Notification Group|
|Statewide Electronic Commerce Program|