§ 147-86.23 – Interest and penalties.
147-86.23. Interest and penalties. A State agency shall charge interest at the rate established pursuant to G.S. 105-241.21 on a past-due account receivable from the date the account receivable was due until it is paid. A State agency shall add to a past-due account receivable a late payment penalty of no more than ten percent […]
§ 147-86.24 – Debtor information and skip tracing.
147-86.24. Debtor information and skip tracing. A State agency shall collect from clients and debtors minimum identifying information as prescribed by the State Controller. A State agency shall use all available debtor information to skip trace debtors as prescribed by the State Controller. The State Controller shall establish procedures to give the State Controller access […]
§ 147-86.25 – Setoff debt collection.
147-86.25. Setoff debt collection. The State Controller shall implement a statewide setoff debt collection program to provide for collection of the following accounts receivable by setoff against payments the State owes to debtors, other than payments of tax refunds and payroll: (1) Accounts receivable submitted to the Department of Revenue by a claimant agency under […]
§ 147-86.26 – Reporting requirements.
147-86.26. Reporting requirements. A State agency shall provide the State Controller a complete report of the agency’s accounts receivable at least quarterly or more frequently as required by the State Controller. The State Controller shall use the information provided by a State agency and any additional information available to compile a summary report of the […]
§ 147-86.1 – Pool account for local government unemployment compensation.
147-86.1. Pool account for local government unemployment compensation. (a) The State Treasurer is authorized to establish a pool account, in accordance with rules of the Division of Employment Security (DES), in cooperation with any one or more units of local government, for the purpose of reimbursing the DES for unemployment benefits paid by the DES […]
§ 147-86.2 – Information Technology fees; dispute resolution panel.
147-86.2. Information Technology fees; dispute resolution panel. The State Treasurer or the State Treasurer’s designee, in conjunction with the State Controller and the State Budget Officer or their designees, shall handle the resolution of fee disputes between the Department of Information Technology and the State agencies receiving information technology services from the Department. (2009-136, s. […]
§ 147-86.10 – Statement of policy.
147-86.10. Statement of policy. It is the policy of the State of North Carolina that all agencies, institutions, departments, bureaus, boards, commissions, and officers of the State, whether or not subject to the State Budget Act, Chapter 143C of the General Statutes, shall devise techniques and procedures for the receipt, deposit, and disbursement of moneys […]
§ 147-86.11 – Cash management for the State.
147-86.11. Cash management for the State. (a) Uniform Plan. – The State Controller, with the advice and assistance of the State Treasurer, the State Budget Officer, and the State Auditor, shall develop, implement and amend as necessary a uniform statewide plan to carry out the cash management policy for all State agencies. The State Auditor […]
§ 147-86.12 – Cash management for school administration units.
147-86.12. Cash management for school administration units. (a) Definitions. – As used in this section, the following definitions apply: (1) Governing body. – The governing body of a public school unit is the following: a. For a local school administrative unit, the local board of education. b. For a charter school, the nonprofit corporation board […]
§ 147-86.13 – Cash management for community colleges.
147-86.13. Cash management for community colleges. All community colleges and their officers and employees are subject to the provisions of G.S. 147-86.11 with respect to moneys required by law to be deposited with the State Treasurer and with respect to moneys made available to them for expenditure by warrants drawn on the State Treasurer. (1985, […]