Cash Management Plan

The Cash Management Plan serves as the foundation upon which Appalachian State University documents specific cash management techniques and procedures.

The Controller's Office develops, implements, and amends the plan to carry out the cash management policy of the University and the State.

The policy of the Office of the State Controller provides in part that agencies shall devise techniques and procedures for the receipt, deposit, and disbursement of moneys which are designed to maximize interest-bearing investment of cash, and to minimize idle and nonproductive cash balances

 

Click Here to view the University's Cash Management Plan

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Office of the Controller
P.O. Box 32125
Boone, NC, 28608 USA
(828) 262-2110

Third Floor, Suite 340
B.B. Dougherty Administration Building

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