Cash Management

Who to Call

Sheryl Baker headshot

Sheryl Baker

Cash Manager

Banking Activities

Check, ACH, Direct Deposit Processing

Spending Guidelines

State & Federal Appropriation Drawdowns

County Office Support

Lost Checks

Mike Coven headshot

Mike Coven

Accountant I

Procurement Card Verifications

Fleet Common Questions

Tamara McNeice headshot

Tamara McNeice

Fiscal Support Analyst - County Accounts

Payment Election (Direct Deposit)

Payment election information and changes can be self-managed through your Workday account. For more information, visit the Payroll department website.

Spending Guidelines

Have you ever wondered what funds can be used to purchase certain items or pay for certain expenditures. For instance, "Can I buy a microwave for my office with my Maintenance and Operations funding?" The “Spending Guidelines” document lists the different types of funds and most of the allowable and non-allowable expenditures on those various types of funding. While this list does not contain every type of expenditure you might consider, it does list the most common. If you are considering an expenditure that is not listed, please contact Cash Management by phone at 501-671-2061 or by email at cash@uada.edu or Charlette Moore at camoore@uada.edu to get further clarification.