• State Disbursing
• Cash Management Control System (CMCS)
• Disbursing Accounts
• Federal Funds
• GO Bond and COP Proceeds
• General Fund Monthly Financial Reports
• Tax Compliance
• State General Statutes

Policy: General Fund Requisition for Funds

Policy Area: Cash Management / State Disbursing System
Effective Date: March 01, 1992

Authority:
North Carolina General Statute § 143B-426.37 provides that the State Controller shall administer the State disbursing system.

Policy:
To minimize the daily outflow of General Fund cash, agencies and institutions that requisition funds from the General Fund of the State must submit a separate requisition for each check write. This policy applies to all funds requisitioned from the General Fund.