Measuring Time Funds Are Held. Deposit to Issuance; Issuance to Clearance: To determine the total time Federal funds are held, the State shall separately measure two time periods: (1) the date Federal funds are deposited to the date checks are issued; and (2) the date checks are issued to the date funds are debited from the State's account.
Appears in 5 contracts
Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Measuring Time Funds Are Held. Deposit to Issuance; Issuance to Clearance: To determine the total time Federal funds are held, the State shall separately measure two the time periods: (1) between the date Federal funds are deposited received and credited to a State's account and the date checks are issued; and (2) the date checks are issued to the date those funds are debited from the State's account.
Appears in 4 contracts
Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Measuring Time Funds Are Held. Deposit to Issuance; Issuance to Clearance: To determine the total time Federal funds are held, the State shall separately measure two the time periods: (1) between the date Federal funds are deposited received and credit to a State's account and the date checks are issued; and (2) the date checks are issued to the date those funds are debited from the State's account.
Appears in 4 contracts
Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
