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Cash Management Procedures For LEAs
Information on how to sign onto the cash management system and request funds, with sample menus and screens, etc.
(pdf, 932kb)  UPDATED 10/4/18

Cash Management Guidelines For Charter Schools
(pdf, 307kb)  UPDATED 11/12/13

Zero-Out Outline
To equate LEA Certifications to LEA Expenditures each month.



ACH Bank Account Authorization Form
(doc, 39kb)  UPDATED 10/01/19

Bill Code Action Form
(pdf, 34kb)  UPDATED 7/24/18

RACF02 - Site Security Officer Form
(doc, 49kb)

RACF03 - User-id Maintenance Form
(doc, 56kb)

CICS Application Access Maintenance Form
(doc, 46kb)  UPDATED 10/01/19



Core Banking System
Agency Online Banking by the North Carolina Department of State Treasurer.