FY26 Treasury State Agreement**

… ns: Docusign Envelope ID: 43B149A9-7DAC-4FF7-BB09-A5AAC4ED871C Page 11 of 19 Department of Finance, Division of Accounting Department of Technology and Information Office of the State Treasurer The Office of Management and Budget 7 …

… shall use when developing its clearance patterns are as follows: The source of data is the State’s financial and accounting system. Expenditure reports and queries are utilized to review the program detailed transactions, including supplier …

… The time period from deposit to clearance shall be determined from information captured by the State's financial and accounting system administered by the Department of Finance, Division of Accounting. 8.6.2.3 Standards Applied To measu …

… mation captured by the State's financial and accounting system administered by the Department of Finance, Division of Accounting. 8.6.2.3 Standards Applied To measure the time Federal funds are held in a State account prior to being disb …

… costs do not include expenses for normal disbursing services, such as processing of checks or maintaining records for accounting and reconciliation of cash balances, or expenses for upgrading or modernizing accounting systems. Interest calculatio …

… s or maintaining records for accounting and reconciliation of cash balances, or expenses for upgrading or modernizing accounting systems. Interest calculation costs in excess of $50,000 in any year are not eligible for reimbursement, unless the S …