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 terms: Audits and Program Reviews; Disbursement; Financial Responsibility; Recordkeeping
See also Subtopics for more specific references.
New!
2022-23 FSA Handbook, Vol. 4, May 2022
Cash Management AskRegs Knowledgebase Q&As
(National Association of Student Financial Aid Administrators)
Cash Management Regulations
(National Association of College and University Business Officers)
Cash Management Self-Study Guide
(National Association of Student Financial Aid Administrators)
Revisions to Cash Management Regulations Take Effect July 1, 2008
(National Association of College and University Business Officers)
See top list entry for Disbursement
See top list entry for Disbursement
See top list entry for Disbursement
See top list entry for Disbursement
See top list entry for Disbursement, subtopic Power of attorney
See top list entry for Direct Loans, Pell Grant, and TEACH Grant
See top list entry for Student Eligibility and Third Party Servicers