Common use of CLEARANCE PATTERNS Clause in Contracts

CLEARANCE PATTERNS. 7.1 The State shall develop separate clearance patterns for each of the following: The State of Maine has developed clearance patterns for three centralized accounts: Primary Disbursement Account #0366 This is the primary disbursement account for the State of Maine excluding state payroll and unemployment benefits. The clearance pattern for this account also factors in the clearance pattern of ACH payments issued from the #9798 (ACH Primary Disbursement) account. Payroll Checking Account #0374 This is the State of Maine payroll account for employee payroll payments. The clearance pattern for this account also factors in the clearance pattern of direct deposit (ACH) payments issued from the #9790 (ACH Payroll) account. Unemployment Compensation #9709 This is the benefit payment account used for direct deposit (ACH) payments.

CLEARANCE PATTERNS. 7.1 The State shall develop separate clearance patterns for each of the following: The State of Maine has developed clearance patterns for three centralized accounts: Primary Disbursement Account #0366 335 This is the primary disbursement account for the State of Maine excluding state payroll and unemployment benefits. The clearance pattern for this account also factors in the clearance pattern of ACH EFT payments issued from the #9798 400 (ACH EFT Primary Disbursement) account. Payroll Checking Account #0374 343 This is the State of Maine payroll account for employee payroll payments. The clearance pattern for this account also factors in the clearance pattern of direct deposit (ACHEFT) payments issued from the #9790 434 (ACH EFT Payroll) account. Unemployment Compensation #9709 369 This is the benefit payment account used for direct deposit (ACH) paymentsunemployment compensation payments in CFDA 17.225.

CLEARANCE PATTERNS. 7.1 The State shall develop separate clearance patterns for each of the following: The State of Maine has developed clearance patterns for three centralized accounts: Primary Disbursement Account #0366 This is the primary disbursement account for the State of Maine excluding state payroll and unemployment benefits. The clearance pattern for this account also factors in the clearance pattern of ACH EFT payments issued from the #9798 400 (ACH EFT Primary Disbursement) account. Payroll Checking Account #0374 This is the State of Maine payroll account for employee payroll payments. The clearance pattern for this account also factors in the clearance pattern of direct deposit (ACHEFT) payments issued from the #9790 434 (ACH EFT Payroll) account. Unemployment Compensation #9709 This is the benefit payment account used for direct deposit (ACH) paymentsunemployment compensation payments in CFDA 17.225.