Cash Management Statutes, Policies and Procedures

Statutes

• Article 6A - Cash Management (G.S. 147-86.10, .11)
• G.S. 143C‑6‑3. (Effective July 1, 2007) Allotments
• G.S. 143B‑426.39. (Effective until July 1, 2007) Powers and duties of the State Controller
• G.S. 143B‑426.40G. (Effective July 1, 2007) Issuance of warrants upon State Treasurer; delivery of warrants and disbursements for non‑State entities.

Policies

• Cash Management Policy for General Fund Requisition for Funds
• Cash Management Policy for Federal Funds
• Distribution of Payroll Warrants Drawn on the State Treasurer
• Cash Management Policy for the Collection and Depositing of Processing Fees for Returned Checks Except Those Offered in Payment of Taxes
• Cash Management in Emergency Situations
• Agency Cash Management Plans
• Delegation of Disbursing Authority
• General Fund Projected Cash Requirements
• Cash Management Policy Overview
• Cash Management for School Administration Units
• Cash Management for Community Colleges
• Cash Management for the General Court of Justice
• Electronic Funding of Payroll Requests

Procedures

• Establish a Budget Code
• Establish a Disbursing Account
• Inter Agency Transfer of Capital Improvement Reversions to the Office of the State Controller