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History of NCSU REG07.30.2 Deposit of Funds

Authority: Vice Chancellor for Finance and Business

History:

First Issued:

November 1, 2001 (archived version)

Revisions:

May 4, 2004 (current version) – amendments made to comply with changes in state law regarding the guidelines for depositing state agency revenues and receipts.

Source Document: General Statute 147-77 “Daily Deposit of Funds to Credit of Treasurer,” April 23, 2004 Letter from Department of State Treasurer

Additional References: University Controllers Website

Contact Info: University Controller (919-515-3824)