The Cash Management/Bond Division is responsible for all banking duties of Treasury, including the accurate reconciliation of state funds received in state treasury bank accounts, payment of duly executed warrants and electronic transactions, and approval of cash deposited in treasury bank accounts. The staff manages and invests excess treasury funds in statutory eligible securities and bank deposits.
This division also maintains financial records for state issued bonds, pays principal and interest on the bond indebtedness of the state and manages unspent bond proceeds.
Cash Management Documents and Forms
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