Cash Management (Article 6A)
EFFECTIVE DATE |
POLICY |
REVISED DATE |
| 7/1/95 | Cash Management Overview | |
| 7/1/95 | Cash Management for the State | |
| 7/1/95 | Cash Management for School Administration Units | |
| 7/1/95 | Cash Management for Community Colleges | |
| 7/1/95 | Cash Management for the General Court of Justice | |
| 10/25/05 | Expenditures in Emergency Situations | |
| General Fund Projected Cash Requirements | ||
| General Fund Projection Worksheet |