University Cash Management

It is the responsibility of the Comptroller to develop and implement the cash management policies for East Carolina University. Periodic audit and review of cash management activities will be performed by the Internal Auditor's Office to ensure compliance with policies and procedures. Annually adherence to the plan is reviewed by the State Auditor. Within the academic environment, a major revenue source for the University is the collection of student tuition and fees at the University Cashier's Office. Therefore, the plan has been developed with emphasis on the cash receipt function.

Cash Management is divided into three areas: (1) Cash Management Over Disbursements and (2) Cash Management Over Receipts and (3) Investment of Funds on Deposit .