The Travel and Cash Management Office handles all correspondence and payments back to the respective UConn Health departments for any and all inter-agency receivables. If another state agency owes UConn Health money, a transfer invoice is provided by the department to Travel and Cash Management Office in triplicate, with all collateral material attached so that payment can be made.

Transfer Invoices will be entered into CORE-CT (the State’s General Ledger) and mailed out for billing. All receivables are electronically paid and the Travel and Cash Management Office will reconcile payments and credit accounts.