State of North Carolina

Office of the State Controller

James B. Hunt, Jr.
Governor

Edward Renfrow
State Controller

July 28, 1995

M E M O R A N D U M

TO:	Chief Fiscal Officers All State Agencies
FROM:	Edward Renfrow State Controller
SUBJECT:	Revision to Cash Management Control System Manual (For CMCS Manual Users)

Attached is a revision to the Cash Management Manual. Please replace Page 18, Section V of the Cash Management Manual with the attached Page 18, Section V.

Thank you.

ER/hg

Attachment