Skip to main content

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

CERTIFI – Introducing ClientLine Enterprise

November 17, 2022

Please note that Fiserv has rebranded ClientLine to ClientLine Enterprise. Trainings are available. If they have not already, please encourage relevant staff members to enroll in the CERTIFI listserv to receive important information and updates.

Categories: Cash Management News

September GSHIP Files Uploaded

September 6, 2022

The September 2022 GSHIP premium file has been uploaded into Connect Carolina. The total cost allocation must equal the monthly premium amount of $395.05. The last day to make changes in the system will be Friday, September 23, 2022.

Categories: GSHIP News