programs

State Cash Management Plan

For support please contact OSC Support Services:
(919) 707-0795 or osc.support.services@osc.nc.gov

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.

Forms
Agency Cash Management Reviews Checklist
Agency Cash Management Reviews Checklist (LEAs)
Agency Cash Management Reviews Template
Agency Cash Management Reviews Template (LEAs)

Email Notification Group
CMCS Users Email Notification Group

Other Links
Statewide Electronic Commerce Program

Statutes
Article 6A of Chapter 147, Cash Management
147-86.10 Statement of Policy
147-86.11(a) Cash management for the State, Uniform Plan
147-86.11(d) Cash management for the State, Earnings on Trust Funds
147-86.11(e) Cash management for the State, Elements of Plan
147-86.11(f) Cash management for the State, Disbursement Requirements
147-86.11(g) Cash management for the State, Interest Maximized
147-86.11(h) Cash management for the State, New Technologies
147-86.11(i) Cash management for the State, Penalty
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