Financial Systems. 8.3.1 The Chief Financial Officer will work with the Section 95 Officer of the Council and Director of Finance of NHS Highland to ensure appropriate systems and processes are in place to: • Allow execution of financial transactions. • Ensure an effective internal control environment over such transactions. • Maintain a record of the income expenditure, assets and liabilities of Argyll and Bute Integration Joint Board. • Enable reporting of the financial performance and position of Argyll and Bute Integration Joint Board. • Maintain records of budgets, budget savings, forecast outturns, variances, variance explanations, proposed remedial actions and financial risks.
Financial Systems. 8.3.1 The Chief Financial Officer will work with the Section 95 Officer of the Council and Director of Finance of NHS Highland to ensure appropriate systems and processes are in place to: • Allow execution of financial transactions. • Ensure an effective internal control environment over such • Maintain a record of the income, expenditure, assets and liabilities of the IJB. • Enable reporting of the financial performance and position of the IJB. • Maintain records of budgets, budget savings, forecast outturns, variances, variance explanations, proposed remedial actions and financial risks.
Financial Systems. Recipients and subrecipients shall ensure that their own financial systems as well as those of their subrecipients provide fiscal control and accounting procedures that are:
Financial Systems. IPS shall provide, or cause to be provided, to the Company at IPS's expense either the "Platinum" software or the "Xxxxxx" software. IPS shall give the Company notice of the software IPS has selected to provide (the "Offered Software") and IPS's cost and expense of providing such software (the "Software Expense"). The Company may, at its option, elect not to accept the Offered Software and instead acquire its own software for general ledger and related accounting functions (which may be the "Xxxxxx" software if the "Xxxxxx" software is not the Offered Software). In such event, IPS shall reimburse the Company for the cost of such software in an amount not to exceed the Software Expense.
Financial Systems. 46.1.1 For Individual Schemes funded from the Financial Contributions made to Pooled Fund 1, Lead Commissioning Arrangements will be utilised as set out above.
Financial Systems. 11.5.1 The Chief Financial Officer will work with the Section 95 Officer of Argyll and Bute Council and Director of Finance of NHS Highland to ensure appropriate systems and processes are in place to: • Allow execution of financial transactions. • Ensure an effective internal control environment over such transactions. • Maintain a record of the income expenditure, assets and liabilities of Argyll and Bute Health and Social Care Partnership. • Enable reporting of the financial performance and position of Argyll and Bute Health and Social Care Partnership. • Maintain records of budgets, budget savings, forecast outturns, variances, variance explanations, proposed remedial actions and financial risks.
Financial Systems. For Individual Schemes funded from the Financial Contributions made to Pooled Fund 1, Lead Commissioning Arrangements will be utilised as set out above. For Pooled Fund 2 any changes to the long term systems and commissioning arrangements will be jointly confirmed following the completion of a mobilisation project. Current arrangements will continue in the interim period, whereby the Council records transactions for residential care within the Council system and the CCG records the transactions for Funded Nursing Care and Continuing Health Care with the CCG financial system. Monitoring Arrangements Monitoring of financial performance of the Pooled Funds will be through the Better Care Partnership Group and Joint Commissioning Board as outlined in Clause 19, and Schedule 5 of this Agreement. Monitoring Reports Monitoring reports will be produced by the Host Partner in the format specified in Schedule 5. The CCG will be required to submit timely reports on expenditure and Individual Scheme performance under the management of the CCG to the Council where the Council is acting as Host Partner in order to enable the Council to prepare full reports for the Joint Commissioning Board. Reports will be prepared monthly for review by the BCF Partnership Group and for summary review by the Joint Commissioning Board, or where variation in performance requires, more frequently.
Financial Systems. Expenses included in this category are assigned based on the volume of transactions processed for AVISTAR as a percentage of the total transactions processed by PNM's other business units. The expenses allocated using the Financial Systems allocator are primarily for processing general ledger transactions and for computer support to the general ledger system.
Financial Systems. Contractor shall maintain and implement financial policies which relate to Contractor’s systems for budgeting and operations forecasting. The policies shall include comparison of actual operations to budgeted operations, timelines used in the budgetary process, number of years prospective forecasting is performed and variance analysis, and follow-up procedures.
Financial Systems. Provide a hosted financial management system via corporate system – Civica Financials, including: General Ledger; Accounts Payable; Accounts Receivable; Income Management • Provide systems support services – processing of feeders and journals, updating and maintenance of coding structures • Implementation of routine software upgrades in line with timescale adopted by East Ayrshire Council. • Maintain standard reporting templates and functionality to support in year financial reporting requirements • Application of routine system developments and maintenance of test systems • Reconciliation of all feeder systems to ensure integrity of core financial system • Assist with development of ad hoc reporting requirements • Manage all Civica interfaces with approved subsidiary systems (PECOS; CHRIS21) where these are available / utilised
