​Fiscal Activities Guidelines Cash Management


In addition to establishing uniform accounting standards and policies, it is a goal of this committee to provide general information and other guidance to assist fiscal officers and other state employees relating to good practices or processes, or needed information that may not be readily available within the state. The purpose of this section of the Fiscal Policies Manual is to provide some general guidance and direction to other sources that may be helpful.

Cash Management

If there are other guidelines you would like to see included, please send them to the State Controller’s Office, Division of Statewide Accounting, Fiscal Policies Advisory Committee, or contact Tiffini LeJeune or David Fulkerson.


Refer to the Government Finance Officers Association (GFOA) Web site which includes “Best Practices” for cash management, accounting, auditing, and financial reporting, budget and fiscal policy, economic development and capital planning, retirement benefits and administration.