Cash Management

Schools must establish and maintain financial records of Title IV transactions, and accounting and internal control systems for Title IV funds. Cash management includes the drawdown and maintenance of Title IV funds destined for student recipients. Certain standards are defined by regulation to ensure proper accountability for these public funds.

Related topics in this Index: Audits and Program Reviews; Disbursement; Financial Responsibility; Recordkeeping

See also Subtopics for more specific references.

2020-21 FSA Handbook, Vol. 4 PDF

2020-21 FSA Handbook, Vol. 6 PDF

See top list entry for Disbursement

See top list entry for Disbursement, subtopic Power of attorney