300.6 - Statewide Accounting Policy - Cash Management for School Administration Units

Policy Area:  Cash Management
Policy Sub Area:  N/A
Authority:  GS 147-86.12
Effective Date:  7/1/86
Last Revision Date:  N/A
Policy Owner/Division:  Statewide Accounting

Policy

All school administrative units and their officers and employees are subject to the provision of G.S. 147-86.11 with respect to moneys required by law to be deposited with the State Treasurer and with respect to moneys made available to the school administrative unit for expenditure by warrants drawn on the State Treasurer.

Procedures

N/A

Accounting Guidance

N/A

Related Documents (Memos/Forms)

N/A

Revision History

• None to date