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NCDHHS Policies and Manuals  >  Departmental  >  Departmental Policies/Manuals  >  Section II – Budget and Finance  >  Cash Management

Cash Management

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Statutory Policy and Planning Administrationpdf83 KB
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Appendixpdf803 KB
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Receipts, Required components of DHHS Cash Mgt. Plan Responsibilities Matrix Supplementpdf80 KB
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Accounts Receivable/Billingpdf242 KB
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Accounts Receivable/Billing – Required Components of DHHS Cash Mgt. Plan Responsibilities Matrix Supplementpdf81 KB
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Management of Receipts, Cash Management Over Receiptspdf221 KB
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Cash Management Over Disbursementspdf301 KB
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Disbursements – Required Components of DHHS Cash Mgt. Plan Responsibilities Matrix Supplementspdf108 KB
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Cash Management Over Inventory and Suppliespdf88 KB
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Inventory and Supplies – Required Components of DHHS Cash Mgt. Plan Responsibilities Matrix Supplementspdf78 KB
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