Financial Management Services Sample Clauses

Financial Management Services. FM Services are defined as the provision of efficient management of Agency Financial Services to include: Accounts Payable (AP) (including Financial Invoices); Accounts Receivable (AR) (to include reimbursable and non-reimbursable billing and collections); Fund Balance with Treasury (FBWT) Reporting; Travel Services; and Relocation Services Contract Technical Management and Support. Accounts Payable (AP) # of Invoices, Cash Grant Payments (non- advance commercial payments), IPAC Payments, and Center Advances andLiquidations $72.01 Process 98% of payments on time. Pay no more than $200 interest penalties per$1,000,000 in payments. Accounts Receivable (AR) # of ▇▇▇▇▇▇▇▇, Write- offs, and Collections: Direct and Reimbursable $83.22 98% of bills will be created without error attributed to the NSSC. Fund Balance with Treasury (FBWT) # of Travel Payments, Accounts Payable, and Accounts Receivable Collections $4.03 90% of all FBWT Differences should be less than 30 days old. Domestic Travel Voucher Payments and All Travel Advances # of Domestic Travel Vouchers, Domestic post payment reviews and all Advances $22.69 Validate and process 85% of domestic travel expense reports within 4 business days of receipt of complete expense report (including adequate funding). Foreign Travel Voucher Payments # of Foreign Travel Vouchers (including reissued payments) $441.21 Validate and process 85% of foreign travel expense reports within 5 business days of receipt of complete expense report (including adequate funding). Extended Temporary Duty (ETDY) Voucher Payments # of ETDY Domestic and Foreign Travel Vouchers (including reissued payments) $441.21 Validate and process 85% of ETDY expense reports within 5 business days of receipt of a complete expense report (including adequate funding). Change of Station (COS) Voucher Payments # of COS payments for en route, house hunting, direct reimbursement real estate related expenses, home marketing incentive payments, direct reimbursement property management related expenses, self- move transportation, storage of household goods, temporary quarters subsistence expenses, miscellaneous expense allowance, Relocation Income Tax Allowance (▇▇▇▇) and ETDY Tax Reimbursement Allowance (ETTRA), (including reissued payments). $441.21 Validate and process 85% of Permanent Change of StationTemporary Change of Station travel vouchers within 6/15/30 business days of receipt of complete voucher (including adequate funding). Validate and process 85% ...

Financial Management Services. (Fiscal Intermediary) Payroll services for self-directed care program Enrollees; responsible for all taxes, fees, and insurances required for the self-directed care program Enrollee to act as an employer of record; manage all non-labor related payments for goods and services authorized in the participant’s approved spending plan; assure that all payments made comply with the Enrollee’s approved spending plan and conduct criminal background and abuse registry screens of all Enrollee’s employees.

Financial Management Services. PROVIDER AGREEMENT

Financial Management Services. The state shall provide financial management services (FMS) that: provide payroll services for program participants and/or designated representatives; are responsible for all taxes, fees, and insurances required for the program participant to act as an employer of record; manage all non-labor related payments for goods and services authorized in the participant’s approved spending plan; assure that all payments made under the demonstration comply with the participant’s approved spending plan; and conduct criminal background and abuse registry screens of all participant employees at the

Financial Management Services. Providers must complete DADS’ required training. Current FMSAs contracted by DADS are assumed to have completed the training. 353 2.7.3.7.14.14. Support Consultation – Providers must be certified by DADS. 353 2.7.3.7.14.15. Transition Assistance Service (TAS) – The Provider must comply with the requirements for delivery of TAS, which include requirements such as allowable purchases, cost limits, and timeframes for delivery. TAS Providers must demonstrate knowledge of, and experience in, successfully serving individuals who require HCBS. 353 2.7.3.7.14.16. Minor Home Modifications – No licensure or certification requirements. 353 2.7.3.7.14.17. Adaptive Aids and Medical Equipment – No licensure or certification requirements. 353 2.7.3.7.14.18. Medical Supplies – No licensure or certification requirements. 353

Financial Management Services. Network Funding shall provide financial management services to the Operating Company, including but not limited to, the opening and closing of bank accounts, transfers of funds into and out of bank accounts, foreign currency transactions, electronic funds transfers, instructions to banks and dealers, negotiation and payment of bank and dealer fees, disbursements and collections of funds, long-term debt portfolio management, the establishment and maintenance of back-up bank lines of credit, the establishment and maintenance of standby letters of credit and financial guarantees, and the management of related supporting financial management systems (collectively, “Financial Management Services”).

Financial Management Services. CalHFA MAC may provide expertise, know-how and share Work in areas, including, but not limited to: • Development and maintenance of administrative and program accounts. • Generating, editing, and communicating financial statements. • Recovery of funds from servicers and liens. • Vendor review and payment of draws. • Financial reporting.

Financial Management Services. ARI shall provide all reasonable and necessary, routine and ordinary financial management services to Charter School, such as assisting Charter School staff with budget development and revisions; assistance with fiscal planning; identifying revenues; comparing estimated revenues with actual revenues; assistance with projecting and monitoring expenditures; assistance with preparation and revision of long term financial projections; producing reports regarding cash flow and other reports as applicable. ARI will prepare with Charter School assistance, all interim and budget adoption reports as required by the State of California. ARI will prepare reports in draft for Charter School consideration and review no later than one (1) week prior to Charter School required submission date. ARI will provide final reports for Charter School submission as required no later than two (2) days prior to Charter School required submission date. Should Charter School apply for a loan from the California Charter School Revolving Loan Fund, ARI will prepare with Charter School assistance, all revolving loan application and supporting documentation as required by the State of California. Should Charter School submit a site plan and receive approval from the Department of Education to participate in the Consolidated Application, ARI will prepare with Charter School assistance, all standard reports based upon site- collected data and submit them to the State of California.

Financial Management Services. PART 1 - CONTINUING ANNUAL SECONDARY MARKET DISCLOSURE OVER THE LIFE OF A BOND ISSUE TO COMPLY WITH CFR TITLE 17, SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, SECTION 240.15c2-12