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
- Cash Advances
- Digital Disbursements
- Graduate Student Health Insurance Program (GSHIP)
- Imprest Checking Accounts
- Merchant Services
- Petty Cash Funds
- Prepaid Card Program
- Receivables Management
- Short Term Investments
- Wire Fund Transfers
The purpose of this memorandum is to provide information regarding the 2022-23 enrollment process for the Graduate Student Health Insurance Plan (GSHIP) as well as other pertinent information.
Categories: GSHIP News
The Cash Management and Accounts Payable teams have redesigned the 730.1.1f – International Wire Transfer Form and the 730.2.1f – Domestic Wire Transfer Form for better organization and more efficient entry into the wire systems. Please update your forms and bookmarks for future wire transfer requests.