Cash Management
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
- 309 – Policy on Escheats
- 309.1 – Procedure on Reconciling, Reporting, and Escheating Abandoned Property
Related Units
Services
Cash Advances
Deposits
Digital Disbursements
Graduate Student Health Insurance Program (GSHIP)
Imprest Checking Accounts
Merchant Services
Participant Payments
Petty Cash Funds
Prepaid Card Program
Receivables Management
Short Term Investments
Wire Fund Transfers
Contact
Accountant, Cash Manager
104 Airport Drive, Suite 3400
Campus Box 1210
- Department Email
- cash_management@unc.edu
- Department Phone
- 919-962-1601
News
Tango Card: Additional Training Sessions Scheduled
Additional Tango Card trainings have been scheduled. Each session will include a required 30-minute training followed by office hours for questions and answers.
Categories: Cash Management News
Tango Card: Participant Payments August Trainings
The Tango Card program is one of several options the University offers to help researchers compensate study participants in a fiscally responsible and safe manner. This program was developed by cross-departmental collaboration between the Office of the Vice Chancellor for Research (OVCR), the Office of Sponsored Programs (OSP), and the Division of Finance and Operations (Finance).
Categories: Cash Management News