Source of Data. The time period from deposit to clearance shall be determined from information captured by the State Agencies' accounting system.
Appears in 8 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Source of Data. The time period from deposit to clearance shall be determined from information captured by the State Agencies' accounting systemeach state agency.
Appears in 8 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Source of Data. Central Accounting System: The time period from deposit to clearance shall be determined from information captured by the State Agencies' agency's accounting system.
Appears in 5 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Source of Data. The time period from deposit to issuance and from issuance to clearance shall be determined from information captured by the State Agenciesagencies' accounting systemsystems.
Appears in 4 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Source of Data. The time period from deposit to clearance shall be determined from information captured by the State Agencies' State's financial and accounting systemsystem administered by the Department of Finance, Division of Accounting.
Appears in 4 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement