Financial Management Services. Definition: Financial Management Services includes the planning, directing, monitoring, organizing, and controlling of the monetary resources of an organization. Examples: Service areas that are included under the Financial Management Services discipline include, but are not limited to the following:
Financial Management Services. (Fiscal Intermediary) Payroll services for self-directed care program Enrollees; responsible for all taxes, fees, and insurances required for the self-directed care program Enrollee to act as an employer of record; manage all non-labor related payments for goods and services authorized in the participant’s approved spending plan; assure that all payments made comply with the Enrollee’s approved spending plan and conduct criminal background and abuse registry screens of all Enrollee’s employees. Senior Companion (Adult Companion Services) Non-medical care, supervision and socialization, provided to a functionally impaired adult Enrollee. Companions may assist or supervise the Enrollee with such tasks as meal preparation, laundry and shopping. The provision of companion services does not entail hands-on nursing care. Companions may also perform light housekeeping tasks, which are incidental to the care and supervision of the Enrollee. This service is provided in accordance with a therapeutic goal in the LTSS Care Plan. Assisted Living Personal care and services, homemaker, chore, attendant care, companion services, medication oversight (to the extent permitted under State law), therapeutic social and recreational programming, provided in a home-like environment in a licensed community care facility in conjunction with residing in the facility. This service includes twenty-four (24) hour on-site response staff to meet scheduled or unpredictable needs in a way that promotes maximum dignity and independence, and to provide supervision, safety and security. Other individuals or agencies may also furnish care directly, or under arrangement with the community care facility but the care provided by these other entities supplements that provided by the community care facility and does not supplant it. Personalized care is furnished to Enrollees who reside in their own living units (which may include dually occupied units when both occupants consent to the arrangement) which may or may not include kitchenette and/or living rooms and which contain bedrooms and toilet facilities. The consumer has a right to Privacy. Living units may be locked at the discretion of the Enrollee, except when a physician or mental health professional has certified in writing that the Enrollee is sufficiently cognitively impaired as to be a danger to self or others if given the opportunity to lock the door. (This requirement does not apply where it conflicts with ire code.) Each living unit...
Financial Management Services. PROVIDER AGREEMENT APPENDIX A Kansas Department of Administration Form DA-146a (Rev. 6/12) State of Kansas Department of Administration DA-146a (Rev. 06-12)
Financial Management Services. The state shall provide financial management services (FMS) that: provide payroll services for program participants and/or designated representatives; are responsible for all taxes, fees, and insurances required for the program participant to act as an employer of record; manage all non-labor related payments for goods and services authorized in the participant’s approved spending plan; assure that all payments made under the demonstration comply with the participant’s approved spending plan; and conduct criminal background and abuse registry screens of all participant employees at the State’s expense. FMS entities shall meet IRS requirements of being a fiscal/employer agent and state established certification standards to provide supports to participants. FMS shall be reimbursed as an administrative activity at the 50 percent administrative rate.
Financial Management Services. CalHFA MAC may provide expertise, know-how and share Work in areas, including, but not limited to: • Development and maintenance of administrative and program accounts. • Generating, editing, and communicating financial statements. • Recovery of funds from servicers and liens. • Vendor review and payment of draws. • Financial reporting.
Financial Management Services. ARI shall provide all reasonable and necessary, routine and ordinary financial management services to Charter School, such as assisting Charter School staff with budget development and revisions; assistance with fiscal planning; identifying revenues; comparing estimated revenues with actual revenues; assistance with projecting and monitoring expenditures; assistance with preparation and revision of long term financial projections; producing reports regarding cash flow and other reports as applicable. ARI will prepare with Charter School assistance, all interim and budget adoption reports as required by the State of California. ARI will prepare reports in draft for Charter School consideration and review no later than one (1) week prior to Charter School required submission date. ARI will provide final reports for Charter School submission as required no later than two (2) days prior to Charter School required submission date. Should Charter School apply for a loan from the California Charter School Revolving Loan Fund, ARI will prepare with Charter School assistance, all revolving loan application and supporting documentation as required by the State of California. Should Charter School submit a site plan and receive approval from the Department of Education to participate in the Consolidated Application, ARI will prepare with Charter School assistance, all standard reports based upon site- collected data and submit them to the State of California.
Financial Management Services. Network Funding shall provide financial management services to the Operating Company, including but not limited to, the opening and closing of bank accounts, transfers of funds into and out of bank accounts, foreign currency transactions, electronic funds transfers, instructions to banks and dealers, negotiation and payment of bank and dealer fees, disbursements and collections of funds, long-term debt portfolio management, the establishment and maintenance of back-up bank lines of credit, the establishment and maintenance of standby letters of credit and financial guarantees, and the management of related supporting financial management systems (collectively, “Financial Management Services”).
Financial Management Services a.) The Contractor shall submit a monthly statistical report, currently titled “Service Provider Snapshot Report” for fiscal year 2019-2020 to include items such as provider monitoring information to include (totals per county): current number of providers, current number of classrooms, current classroom capacity, number enrolled on last day of month, and (monthly/year-to-date) number and (year-to-date) percentage of providers monitored. Monthly activity reports shall be submitted 21 calendar days after the month ending when services have been provided.
Financial Management Services. FM Services are defined as the provision of efficient management of Agency Financial Services to include: Accounts Payable (AP) (including Financial Invoices); Accounts Receivable (AR) (to include reimbursable and non-reimbursable billing and collections); Fund Balance with Treasury (FBWT) Reporting; Travel Services; and Relocation Services Contract Technical Management and Support. Service Unit of Measure FY 2022Rate Service Level Indicator Accounts Payable (AP) # of Invoices, Cash Grant Payments (non- advance commercial payments), IPAC Payments, and Center Advances and Liquidations $69.18 Process 98% of payments on time. Pay no more than $200 interest penalties per $1,000,000 in payments. Accounts Receivable (AR) # of Billings, Write- offs, and Collections: Direct and Reimbursable $50.36 98% of bills will be created without error attributed to the NSSC. Fund Balance with Treasury (FBWT) # of Travel Payments, Accounts Payable, and Accounts Receivable Collections $4.80 90% of all FBWT Differences should be less than 30 days old. Domestic Travel Voucher Payments and All Travel Advances # of Domestic Travel Vouchers, Domestic post payment reviews and all Advances $22.21 Validate and process 85% of domestic travel expense reports within 4 business days of receipt of complete expense report (including adequate funding). Foreign Travel Voucher Payments # of Foreign Travel Vouchers (including reissued payments) $399.89 Validate and process 85% of foreign travel expense reports within 5 business days of receipt of complete expense report (including adequate funding). Extended Temporary Duty (ETDY) Voucher Payments # of ETDY Domestic and Foreign Travel Vouchers (including reissued payments) $399.89 Validate and process 85% of ETDY expense reports within 5 business days of receipt of a complete expense report (including adequate funding). Change of Station (COS) Voucher Payments # of COS payments for en route, house hunting, direct reimbursement real estate related expenses, home marketing incentive payments, direct reimbursement property management related expenses, self- move transportation, storage of household goods, temporary quarters subsistence expenses, miscellaneous expense allowance, Relocation Income Tax Allowance (XXXX) and ETDY Tax Reimbursement Allowance (ETTRA), (including reissued payments). $399.89 Validate and process 85% of Permanent Change of Station /Temporary Change of Station travel vouchers within 6/15/30 business days of receipt of complete...
Financial Management Services. For all Services provided, the Manager will be responsible for financial management including, but not limited to, the following:
