Authority for Cash Management

  • Chapter 215.322, Florida Statute, Acceptance of credit cards, charge cards, or debit cards by state agencies, units of local government, and the judicial branch. 
  • Chapter 17, Florida Statute, Chief Financial Officer  

 

  • Florida Administrative Code, Chapter 69C-1 - Clear Accounts
  • Florida Administrative Code, Chapter 69C-4 - Acceptance of Credit Cards
  • Florida Administrative Code, Chapter 69C-5 - Cash Management Consultation
  • Florida Administrative Code, Chapter 69C-9 - Procurement of Banking Services

Banks

  • Wachovia Bank, N. A.
  • Bank of America