Source of Data Central Accounting System. The time period from deposit to issuance shall be determined from information captured by XXXX (Treasury Automated Management Information System). XXXX is an electronic cash receipt system that provides bank validation dates for accounting transactions and can be used to determine when a deposit was made. MFASIS (State accounting system) and the MFASIS warehouse (Database of archived accounting transactions) can be queried to provide dates of check issuance/s in relation to the date of deposit.
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Samples: Management Improvement Act Agreement, www.maine.gov, www1.maine.gov
Source of Data Central Accounting System. The time period from deposit to issuance shall be determined from information captured by XXXX (Treasury Automated Management Information System). XXXX is an electronic cash receipt system that provides bank validation dates for accounting transactions and can be used to determine when a deposit was made. MFASIS AdvantageME (State accounting system) and the MFASIS warehouse InfoAdvantage (Database of archived accounting transactions) can be queried to provide dates of check issuance/s in relation to the date of deposit.
Appears in 1 contract
Samples: www.maine.gov