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Cash Management Procedures
Information on how to sign onto the cash management system and request funds, with sample menus and screens, etc.
Cash Management Guidelines For Charter Schools
(pdf, 307kb) UPDATED 11/12/13
To equate LEA Certifications to LEA Expenditures each month.
ACH Bank Account Authorization Form
Bill Code Action Form
RACF02 - Site Security Officer Form
RACF03 - User-id Maintenance Form
Electronic Payment Form
CICS Application Access Maintenance Form
Capital Outlay Cash Management Maintenance Form
Core Banking System
Agency Online Banking by the North Carolina Department of State Treasurer.