Cash Management
Local Government and School Accountability
Cash Management
Module 2: Timing of Disbursements
- Overview
- Assess Your Practices - Questionnaire
- Effective Timing of Disbursements
- Examine the Timing of Vendor Payments
- Examine Your Payroll Schedule
- Use Direct Deposit and Electronic Funds Transfer (EFT)
- Electronic Funds Transfer (EFT) and Automated Clearing House (ACH)
- Check Fraud Protections
- Recap