Source of Data Central Accounting System. The time period from the date federal funds are deposited to the date checks are issued shall be determined from information captured by state's central accounting system.
Appears in 3 contracts
Samples: fiscal.treasury.gov, www.fiscal.treasury.gov, controller.admin.ri.gov
Source of Data Central Accounting System. The time period from issuance of funds to the date federal funds are deposited to from the date checks are issued state account shall be determined from information captured by state's central the states WOLFS accounting system.
Appears in 2 contracts
Samples: Management Improvement Act Agreement, Management Improvement Act Agreement