Cash Management Improvement Act Treasury-State Agreement (TSA) Plan SFY 2019 - AmendedCash Management Improvement Act Treasury-State Agreement (Tsa) Plan • May 15th, 2019
Ohio Revised Code (ORC) 131.36 provides the authority for the director of budget and management to enter into an agreement with the United States secretary of the treasury establishing procedures and requirements regarding the transfer of funds between the Federal Government and the State of Ohio pursuant to the Cash Management Improvement Act of 1990 (Public Law 101-453), as amended. As part of ORC 131.36, the director of budget and management shall implement a plan for complying with the agreement. This document serves as the required plan pursuit to ORC 131.36. This document is not intended to replace the Treasury State Agreement, but rather provides a plan for the State of Ohio’s compliance with the agreement and serves as guidance to agencies that are part of the agreement.
