Source of Data Bank or Agency. The time period from deposit to clearance shall be determined from information captured by agency accounting records, State Treasury records, banking records, and other records as appropriate.
Appears in 2 contracts
Samples: Management Improvement Act Agreement, fiscal.treasury.gov
Source of Data Bank or Agency. The time period from deposit date to clearance date shall be determined from information captured by agency accounting records, State Treasury records, banking records, and other records as appropriateeach agency.
Appears in 1 contract
Samples: www.fiscal.treasury.gov
Source of Data Bank or Agency. The time period from deposit to clearance payment shall be determined from information captured by agency the bank and the State's accounting records, State Treasury records, banking records, and other records as appropriatesystem.
Appears in 1 contract
Samples: fiscal.treasury.gov
