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.
Cash Management Regulations
(National Association of College and University Business Officers)
Cash Management Self-Study Guide
(National Association of Student Financial Aid Administrators)
Cash Management AskRegs Knowledgebase Q&As
(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
Federal Register, 11/1/19, pp. 58699 to 58703
Federal Register, 1/24/19, pp. 351 to 353
Electronic Announcement, 2/5/21 (DL-21-01)
Electronic Announcement, 1/29/21 (GRANTS-21-01)
Electronic Announcement, 1/26/21 (CB-21-01)
Electronic Announcement, 12/18/20
Electronic Announcement, 11/18/20
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