State Cash Management Plan
For support please contact OSC Support Services:
(919) 875-HELP (4357) or OSC.Support.Services@ncosc.net
The State Cash Management Plan serves as the foundation upon which state agencies are to devise their set of agency-specific cash management techniques and procedures. The State Controller develops, implements, and amends the state plan to carry out the cash management policy of the State. The policy of the State provides in part that agencies shall devise techniques and procedures for the receipt, deposit, and disbursement of moneys which are designed to maximize interest-bearing investment of cash, and to minimize idle and nonproductive cash balances.
Following are links to the state cash management policy, the state cash management plan, applicable state statutes, and policy and forms issued by the State Controller. Forms include: a self assessment checklist completed by the agency when requested by the Office of the State Controller and a template which may be used by the agency to model its cash management plan. Also following is a link to the Office of the State Controller’s statewide electronic commerce program where the receipt and disbursement of funds by methods of electronic commerce are discussed.
State Policy and State Plan |
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| State Cash Management Policy | ||
| State Cash Management Plan | ||
Policies |
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| Agency Cash Management Plans | ||
| Collection of Processing Fee for Returned Checks | ||
Forms |
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| Agency Cash Management Reviews Checklist | ||
| Agency Cash Management Reviews Checklist (LEAs) | ||
| Agency Cash Management Reviews Template | ||
| Agency Cash Management Reviews Template (LEAs) | ||
Other Links |
| Statewide Electronic Commerce Program |