Cash Management
The Cash Management/General Accounting is a unit of the Comptroller’s office responsible for monitoring the cash inflows and outflows of the University by transmitting data to and from various state offices such as Office of the State Controller (OSC) and Office of the State Treasurer (DST). This office is responsible for securing affidavits for checks that are lost, stolen or destroyed. They are also responsible for the reconciliation of bank statements, daily balancing of the accounting ledgers and the month end and year end close processes.
Departmental Activity Reconciliation Procedures
Affidavit – Lost, Stolen or Destroyed Checks
Replacement of Lost or Stolen Checks
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Contact Us:
Cash Management/General Accounting
1601 East Market Street
Suite 226, Dowdy Administrative Building
Greensboro, North Carolina 27411
Phone: 336 334-7684
Sandra Boozer, Cash Management Auditor
336.285.2988
swboozer@ncat.edu
Bivian Ejimakor, Cash Management Accountant
336.285.2991
boejimak@ncat.edu
