Cash Management

Cash Management refers to the rules and procedures a school must follow to request, maintain, disburse, and otherwise manage FSA funds. A school's responsibilities are described in Subpart K of 34 CFR 668. Cash Management publications are listed below.
(GENERAL-24-133) Title IV Aid Disbursement Reporting, Excess Cash, and Reconciliation Requirements
2024-11-18
(GENERAL-24-55) REMINDER–Annual UEI Registration Renewal with SAM Website
2024-05-07
(GRANTS-24-01) Federal Pell Grant Program Reconciliation
2024-02-06
(DL-23-05) William D. Ford Federal Direct Loan Program Reconciliation
2023-12-14
(GENERAL-23-104) Title IV Aid Disbursement Reporting, Excess Cash, and Reconciliation Requirements
2023-11-21
(GENERAL-23-30) REMINDER–Annual UEI Registration Renewal with SAM Website
2023-04-25
(GRANTS-23-01) Federal Pell Grant Program Reconciliation
2023-02-09
(DL-22-07) William D. Ford Federal Direct Loan Program Reconciliation
2022-12-29
(GENERAL-22-86) Title IV Aid Disbursement Reporting, Excess Cash, and Reconciliation Requirements
2022-11-15
(GEN-22-14) Cash Management – Tier One and Tier Two Arrangements
2022-10-13
(GENERAL-22-10) REMINDER – Final DUNS Number Registration Required Before April 4, 2022 Transition to New Unique Entity Identifier
2022-02-28
(GRANTS-22-01) Federal Pell Grant Program Reconciliation
2022-01-28
(GENERAL-21-79) Title IV Aid Disbursement Reporting, Excess Cash, and Reconciliation Requirements
2021-11-23
(GENERAL-21-65) Active Confirmation of TG Numbers (SAIG Mailboxes) and Electronic Services User Accounts Required by Dec. 10, 2021 to Maintain Access to Federal Student Aid Systems
2021-10-18
PRESS RELEASE: U.S. Department of Education Quickly Makes Available More Than $21 Billion in Taxpayer Funds to Support Continued Education at Colleges, Universities (EA ID: OPE Announcements-21-01)
2021-01-14
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