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

• Accounting Services
• Construction and General Accounting

Services

• Cash Advances
• Deposits
• Digital Disbursements
• Imprest Checking Accounts
• Merchant Services
• Participant Payments
• Petty Cash Funds
• Prepaid Card Program
• Receivables Management
• Short Term Investments
• Wire Fund Transfers