Footnote Package Letters 6-30-94

Sample Cash Management Plan Submission Letter From Agency to Office of the State Controller PREPARE ON AGENCY LETTERHEAD (Date) Mr. Robert Powell State Controller 1410 Mail Service Center Raleigh, North Carolina 27699-1410 Dear Mr. Powell: In accordance with G. S. 147-86.10, the cash management plan of (Insert Agency/Institution Name) is submitted for your review and approval With regard to the above referenced cash management plan, I attest that the plan meets both the Statewide Plan requirements and the unique cash management needs of ((Insert Agency/Institution Name) as of (Insert Date of Submission). Please contact (Insert Name of Agency/Institution Contact and Phone Number) for questions regarding this plan. Sincerely, ____________________ (CFO or Vice Chancellor)