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. Public Schools of North Carolina . . State Board of Education . . Department Of Public Instruction .

CASH MANAGEMENT

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PROCEDURES

Cash Management Procedures
Information on how to sign onto the cash management system and request funds, with sample menus and screens, etc.
(ppt, 596kb)

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

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


FORMS

ACH Bank Account Authorization Form
(doc, 38kb)

Bill Code Action Form
(pdf, 16kb)

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

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

CICS Application Access Maintenance Form
(doc, 51kb)

Capital Outlay Cash Management Maintenance Form
(doc, 48kb)


OTHER

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