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The Cash Management unit works with the campus community, banking industry representatives, NC Department of State Treasurer and the NC Office of the State Controller (OSC) on banking and other cash management issues. We help departments set up petty cash funds and grant cash advances, escheat outstanding checks, provide Graduate Student Health Insurance, make wire transfers and invest in the University money market system for short-term investments.

This department reports to University Controller and Enterprise Financial Accounting.

Policies and Procedures

Related Units

Services

Contact

Brett Kenney
Accountant, Cash Manager
104 Airport Drive, Suite 3400
Campus Box 1210

Department Email
cash_management@unc.edu
Department Phone
919-962-1601

News

Termination of Bank of America Prepaid Card Program

March 13, 2023

Bank of America (BoA) has notified the University (UNC) that the prepaid card program and the prepaid administration tool (PAT) serviced by BoA will terminate effective June 30, 2023. UNC Finance and Operations (Finance) and the Office of Sponsored Programs (OSP) are evaluating new platforms to continue the prepaid card program.

Categories: Cash Management News, Uncategorized

March 2023 GSHIP Files Uploaded

March 7, 2023

The March 2023 GSHIP premium file has been uploaded into ConnectCarolina. The total cost allocation must equal $395.05. The last day to make changes us Thursday, March 23, 2023.

Categories: Cash Management News