s y s t e m s ( c m s ) t r a n s i t i o n c a s h m a n a g e m e n t · 2020. 1. 30. · c a s h...

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Cash Management Systems (CMS) Transition

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Page 1: S y s t e m s ( C M S ) T r a n s i t i o n C a s h M a n a g e m e n t · 2020. 1. 30. · C a s h M a n a g e m e n t S y s t e m s ( C M S ) T r a n s i t i o n @@ *H5H9 5;9B7=9G

Cash ManagementSystems (CMS) Transition

All State agencies will transition to Florida PALM in July 2021 for functionscurrently conducted using Treasury CMS.

Visit our website: www.myfloridacfo.com/floridapalm

View CRABank

Statements

Request NewBank

Accounts andSupplies

The transition to Florida PALM from CMS may impact various activitieswithin your agency.

StayTuned!

The Florida PALM Team will be working withagencies to review CMS Wave impacts,including business process changes andtraining needs.

Investand Disinvest

Cash

ViewDepositReports

ViewInvestment

Reports

All agencies willtransition for CMSfunctions in July 2021