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.

Title IV Aid Disbursement Reporting, Excess Cash, and Reconciliation Requirements
2019-11-19
Active Confirmation of TG Numbers (SAIG Mailboxes) and Electronic Services User Accounts Required by December 13, 2019 to Maintain Access to Federal Student Aid Systems
2019-10-28
(Application Processing) Subject: 2019-2020 Federal School Code List of Participating Schools (April 2019)
2019-04-30
(General) Subject: OUTAGE ALERT—G5 System Outage April 24-29, 2019 – Impact to Federal Student Aid Processing and on Funds Availability for Title IV Programs
2019-04-10
Notice of the Draft 2020–21 Federal Student Aid Application Materials
2019-04-04
Subject: Comment Request; 2020-2021 Free Application for Federal Student Aid (FAFSA)
2019-04-03
(General) Subject: Upcoming Enhancements to the FSA ID (Updated March 29, 2019)
2019-03-20
(General) Subject: REMINDER–Annual DUNS Number Registration Renewal with System for Award Management Database
2019-03-18
(COD System) Subject: COD System Implementation for 2019–20 Award Year
2019-03-14
(General) Subject: R2T4 Transition #3 – What to Expect for R2T4 in COD System in April 2019
2019-03-01
(General) Subject: R2T4 Transition #2 – R2T4 User Access and User Roles in the COD System
2019-02-28
Resend Record to Matches Functionality Available in FAA Access to CPS Online to Streamline SAVE Third Step Verification Process
2019-02-14
(Grants) Subject: Operational Implementation Guidance – Federal Student Aid’s Implementation of 2019–20 Federal Pell Grant Payment and Disbursement Schedules
2019-02-12
(Application Processing) Subject: 2019-2020 CPS Test System User Guide (February 2019)
2019-02-01
(Campus-Based) Subject: Application for Participation in the Work Colleges Program
2019-01-30
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