Source of Data. The time period from deposit to clearance shall be determined from information captured in the First State Financials (PeopleSoft)administered by the Division of Accounting, Department of Finance.
Appears in 6 contracts
Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Source of Data. The time period from deposit to clearance shall be determined from information captured in the First State Financials (PeopleSoft)administered by the State's financial and accounting system administered by the Department of Finance, Division of Accounting, Department of Finance.
Appears in 3 contracts
Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
