10 Steps to Making the Most of a Pooled Cash Fund

Accounting and Financial Reporting

10 Steps to Making the Most of a Pooled Cash Fund

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Governments have options to use pooled cash for cash accounts and investment accounts. Pooled cash is a method for tracking the cash balance of each fund by using a single centralized fund in order to improve  the efficiency of daily operations, enhance investment allocations, and simplify monthly bank  reconciliations.

Publication Date: February 2026

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