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. 6 PDF

2020-21 FSA Handbook, Vol. 4 PDF

Cash Management Regulations (National Association of College and University Business Officers) Web URL

Cash Management Self-Study Guide (National Association of Student Financial Aid Administrators) Web URL

Cash Management AskRegs Knowledgebase Q&As (National Association of Student Financial Aid Administrators) Web URL

Revisions to Cash Management Regulations Take Effect July 1, 2008 (National Association of College and University Business Officers) Web URL

See top list entry for Disbursement

See top list entry for Disbursement, subtopic Power of attorney