3820  CASH MANAGEMENT

References:  Board of Trustee Resolution Adopting Internal Audit 81-17, May 
24, 1982;  SAM Section 8000 et seq.

State Administrative Manual Section 8000 et seq. describes the requirements 
relative to the centralized State Treasury system.  The CSU shall observe these 
requirements unless they have been modified by provisions incorporated in 
SUAM.