Measuring Time Funds Are Held. To determine the total time Federal funds are held, the State shall measure the time between the date Federal funds are received and credit to a State's account and the date those funds are debited from the State's account.
Appears in 84 contracts
Samples: Management Improvement Act Agreement, Management Improvement Act Agreement, Management Improvement Act Agreement
Measuring Time Funds Are Held. To determine the total time Federal funds are held, the State shall measure the time between the date Federal funds are received and credit credited to a State's account and the date those funds are debited from the State's account.
Appears in 59 contracts
Samples: Management Improvement Act Agreement, wwwkc.fiscal.treasury.gov, Management Improvement Act Agreement
Measuring Time Funds Are Held. To determine the total time Federal funds are held, the State shall separately measure the two time between periods: (1) the date Federal funds are received and credit deposited to a State's account and the date those checks are issued; and (2) the date checks are issued to the date funds are debited from the State's account.
Appears in 9 contracts
Samples: Management Improvement Act Agreement, Management Improvement Act Agreement, Management Improvement Act Agreement
Measuring Time Funds Are Held. To determine the total time Federal funds are held, the State shall measure the time between the date Federal funds are received and credit credited to a State's account and the compliance date those funds are debited from the State's accountused for program purposes. This time is measure in whole days.
Appears in 5 contracts
Samples: Management Improvement Act Agreement, Management Improvement Act Agreement, fiscal.treasury.gov
Measuring Time Funds Are Held. To determine the total time Federal funds are held, the State shall measure the time between the date Federal funds are received and credit to a receipted into the State's account central accounting system and the date those funds are debited expended from the State's account.
Appears in 4 contracts
Samples: fiscal.treasury.gov, fiscal.treasury.gov, wwwkc.fiscal.treasury.gov
Measuring Time Funds Are Held. To determine the total time Federal funds are held, the State shall measure the time between the date Federal funds are received and credit credited to a State's account the State Treasury and the date those funds are debited from the State's accountState Treasury through disbursement redemption.
Appears in 3 contracts
Samples: Management Improvement Act Agreement, Management Improvement Act Agreement, Management Improvement Act Agreement
Measuring Time Funds Are Held. To determine the total time Federal funds are held, the State shall measure the time between the date Federal funds are received and credit credited to a State's account and the date those funds are debited from the State's account. In an effort to provide a sufficient mechanism to track clearance patterns, the State agencies are required to make requests in accordance with Exhibit I so that the Federal funds are received no earlier than the day the warrant and EFT transaction request vouchers are submitted to voucher audit.
Appears in 1 contract
Samples: Management Improvement Act Agreement
