Standards Applied. The average daily cash balance of Federal Funds in the program's account reflects the actual activity of each draw from the date of deposit to the date of issuance or clearance, whichever is pertinent.
Appears in 30 contracts
Samples: Management Improvement Act Agreement, Management Improvement Act Agreement, Management Improvement Act Agreement
Standards Applied. Census (Average Daily Balance): The average daily cash balance of Federal Funds in the program's account reflects the actual activity of each draw from the date of deposit to the date of issuance or clearance, whichever is pertinent.
Appears in 17 contracts
Samples: Management Improvement Act Agreement, Management Improvement Act Agreement, Management Improvement Act Agreement
Standards Applied. The average daily cash balance of Federal Funds funds in the program's account reflects the actual activity of each draw from the date of deposit to the date of issuance or clearance, whichever is pertinent.
Appears in 11 contracts
Samples: Management Improvement Act Agreement, Management Improvement Act Agreement, Management Improvement Act Agreement
Standards Applied. The average daily cash balance of Federal Funds in the program's account reflects the actual activity of each draw from the date of deposit to the date of issuance or clearance, whichever is pertinent.
Appears in 4 contracts
Samples: Management Improvement Act Agreement, Management Improvement Act Agreement, Management Improvement Act Agreement
Standards Applied. The average daily cash balance of Federal Funds in the program's account reflects the actual activity of each draw from the date of deposit to the date of issuance or clearance, whichever is pertinent.
Appears in 4 contracts
Samples: Management Improvement Act Agreement, Management Improvement Act Agreement, Management Improvement Act Agreement
Standards Applied. The average net daily cash balance of Federal Funds funds in the program's account reflects the actual activity based on each day's net cash transactions. The amount of each draw from the date of deposit funds received for a given day is assumed to the date of issuance or clearance, whichever is pertinentbe for that compliance date's net expenditures.
Appears in 3 contracts
Samples: Management Improvement Act Agreement, Management Improvement Act Agreement, wwwkc.fiscal.treasury.gov
Standards Applied. Census (Average Daily Balance): The average daily cash balance of Federal Funds funds in the program's account reflects the actual activity of each draw from the date of deposit to the date of issuance or clearance, whichever is pertinent.
Appears in 3 contracts
Samples: Management Improvement Act Agreement, doa.louisiana.gov, Management Improvement Act Agreement