Source of Data. Central Accounting System: The time period from the date Federal funds are received and credited to the State's account and the date those funds are debited from the State's account shall be determined from information captured by AFRS (Agency Financial Reporting System).
Appears in 5 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 the date Federal federal funds are received and credited deposited to the State's account and the date those funds checks are debited from the State's account issued shall be determined from information captured by AFRS (Agency Financial Reporting System)state's central accounting system.
Appears in 4 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 issuance of funds to the date Federal funds are received and credited to the State's account and the date those funds are debited from the State's account shall be determined from information captured by AFRS (Agency Financial Reporting System)CORE-CT, the State's central accounting system.
Appears in 4 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 receipt of Federal funds to the date Federal funds are received and credited to the State's account and the date those funds are debited from the State's account of debit, shall be determined from information captured in the State's centralized accounting system administered by AFRS (Agency Financial Reporting System)the Department of Administrative Services and the State's warrant redemption administered by the State Treasurer.
Appears in 3 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 issuance of funds to the date Federal funds are received and credited to the State's account and the date those funds are debited deposited from the State's state account shall be determined from information captured by AFRS (Agency Financial Reporting System)the states WOLFS accounting system.
Appears in 3 contracts
Sources: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement