Source of Data. Central Accounting System: The time period from deposit to issuance shall be determined from information captured by XXXX (Treasury Automated Management Information System). XXXX is an electronic cash receipt system that provides bank validation dates for accounting transactions and can be used to determine when a deposit was made. AdvantageME (State accounting system) and the GQL Warehouse (Database of archived accounting transactions) can be queried to provide dates of check issuance/s in relation to the date of deposit.
Appears in 3 contracts
Samples: Management Improvement Act Agreement, Management Improvement Act Agreement, Management Improvement Act Agreement
Source of Data. Central Accounting System: The time period from deposit to issuance shall be determined from information captured by XXXX (Treasury Automated Management Information System). XXXX is an electronic cash receipt system that provides bank validation dates for accounting transactions and can be used to determine when a deposit was made. AdvantageME (State accounting system) and the GQL Warehouse (Database of archived accounting transactions) can be queried to provide dates of check issuance/s in relation to the date of deposit.
Appears in 3 contracts
Samples: Management Improvement Act Agreement, Management Improvement Act Agreement, Management Improvement Act Agreement
