Source of Data. The time period from the date Federal funds are received and credited to a State account and the date those funds are expended by check from the State's account shall be determined from information captured in the State's FAMIS and supplementary accounting information kept at the department or agency-level. The check expended (issued) date is adjusted by the check clearance pattern specified in Exhibit II to arrive at the cash disbursement date.
Appears in 8 contracts
Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Source of Data. The time period from the date Federal funds are received and credited to a State State's account and the date those funds are expended by check from the State's account shall be determined from information captured in the Department of Education Central Accounting System, the Highways Billing System or the State's FAMIS and supplementary accounting information kept at the department or agency-levelFAMIS. The check expended (issued) date is adjusted by the check clearance pattern specified in Exhibit II to arrive at the cash disbursement disbursed date.
Appears in 5 contracts
Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
