CLEARANCE PATTERNS. 7.1 The State shall develop separate clearance patterns for each of the following:
CLEARANCE PATTERNS. 7.1 The State shall develop separate clearance patterns for each of the following: The State shall develop separate clearance patterns for the Statewide Payroll and each program and independent functions within specific programs listed in sections 4.2 and 4.3 (any interest exempted program) of this Agreement.
CLEARANCE PATTERNS. 7.1 The State shall develop separate clearance patterns for each of the following: The State of Maine has developed clearance patterns for three centralized accounts: Primary Disbursement Account #0366 This is the primary disbursement account for the State of Maine excluding state payroll and unemployment benefits. The clearance pattern for this account also factors in the clearance pattern of ACH payments issued from the #9798 (ACH Primary Disbursement) account. Payroll Checking Account #0374 This is the State of Maine payroll account for employee payroll payments. The clearance pattern for this account also factors in the clearance pattern of direct deposit (ACH) payments issued from the #9790 (ACH Payroll) account. Unemployment Compensation #9709 This is the benefit payment account used for direct deposit (ACH) payments.
CLEARANCE PATTERNS. 7.1 The State shall develop separate clearance patterns for each of the following: Functional payments for program expenses, and administrative costs (payroll included).
CLEARANCE PATTERNS. 7.1 The State shall develop separate clearance patterns for each of the following: Vendor Account Payroll Account AHS-PATH Account Unemployment Insurance Benefits Account Federal Highway Planning & Construction Program (Vendor Account)
CLEARANCE PATTERNS. 7.1 The State shall develop separate clearance patterns for each of the following: The programs as described in section 4.2 that meet or exceed the threshold.
CLEARANCE PATTERNS. 7.1 The State shall develop separate clearance patterns for each of the following: Rehabilitation Services-Basic Support Temporary Assistance for Needy Families Title I Grants to Local Educational Agencies Child Care and Development Block Grant Child Support Enforcement Payroll
CLEARANCE PATTERNS. 7.1 The State shall develop separate clearance patterns for each of the following: Medicaid/CHIP Combined Account checks to 3rd Party Providers by Conduent State Healthcare, LLC Social Service Program Benefits Payroll checks General Warrants (Vendor Payments)
CLEARANCE PATTERNS. 7.1 The State shall develop separate clearance patterns for each of the following: Separate clearance patterns are developed for each agency that administers a group of federal grant programs.
CLEARANCE PATTERNS. 7.1 The State shall develop separate clearance patterns for each of the following: Functional Payment. The Commonwealth shall develop separate clearance patterns for each agency or instrumentality listed in Section
