The Cash Management unit is responsible for managing the state's banking service and daily cash flow. Responsibilities include receipt and warrant processing, reconciliation of state bank accounts, monitoring investment activities, processing payroll tax withholding, implementing electronic government service, and issuing payment of the debt service on the state's bond issues.
See the basic functions of the Cash Management unit within the Accounting Division.
See some frequently asked questions regarding cash management.
Verify the status of a warrant.
Information for state agencies to implement electronic payments.
Information about the Manufactured Home Relocation Trust Fund.
Historical information about the Treasurer's Office.
