Section 300 - Cash Management

Title Section Summary
300.1 - Statewide Accounting Policy - Statewide Cash Management Plan 0300 - Cash Management

The State Controller, with the advice and assistance of the State Treasurer, the State Budget Officer and the State Auditor, is charged with developing and implementing a uniform statewide plan to carry out the cash management policy for all State agencies, departments and institutions...

300.2 - Statewide Accounting Policy - Cash Management for the State 0300 - Cash Management

OSC develops, implements, and amends the Statewide Cash Management Policy for all State agencies. The Office of the State Auditor (OSA) monitors agency compliance with the cash management policy...

300.3 - Statewide Accounting Policy - State Entity Cash Management 0300 - Cash Management

All agencies, institutions, departments, bureaus, boards, commissions, and officers of the State shall devise techniques and procedures for receiving, depositing, and disbursing monies in their control and custody that are designed to maximize interest-bearing investment of cash while minimizing idle and nonproductive cash balances...

300.4 - Statewide Accounting Policy - Cash Management for Community Colleges 0300 - Cash Management

All community colleges and their officers and employees are subject to the provisions of G.S. 147-86.11 with respect to moneys required by law to be deposited with the State Treasurer and with respect to moneys made available to them for expenditure by warrants drawn on the State Treasurer...

300.5 - Statewide Accounting Policy - Cash Management for General Court of Justice 0300 - Cash Management

All agencies, institutions, bureaus, boards, commissions, and officers of the General Court of Justice as defined in Article IV of the Constitution are subject to the provisions of G.S. 147-86.11 with respect to moneys required by law to be deposited with the State Treasurer and with respect to moneys made available to them for expenditure by warrants drawn on the State Treasurer...

300.6 - Statewide Accounting Policy - Cash Management for School Administration Units 0300 - Cash Management

All school administrative units and their officers and employees are subject to the provision of G.S. 147-86.11 with respect to moneys required by law to be deposited with the State Treasurer and with respect to moneys made available to the school administrative unit for expenditure by warrants drawn on the State Treasurer...

300.7 - Statewide Accounting Policy - Cash Management for Federal Funds 0300 - Cash Management

The purpose of this policy is to ensure that neither the federal government nor the State of North Carolina benefits or suffers financially as a result of the transfer of cash in support of State-administered federal assistance programs.