Source of Data. The time period from the date Federal funds are credited to the State's account to the date of clearance shall be determined from information captured by the Department of Administration from the agency administering the program.
Appears in 17 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Source of Data. The time period from the date Federal funds are received and credited to the State's account to and the date of clearance those funds are debited from the State's account shall be determined from information captured by the Department of Administration from the agency administering the programAFRS (Agency Financial Reporting System).
Appears in 6 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement