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1041 - 1060 of 1848 Results

TRAVEL PAYMENT SERVICES AND VIRTUAL PAYMENTS

Chapter: 4100

Section: 4117.5

The Statewide Travel Program (STP) administers the contract to provide Travel Payment Services (TPS) and associated account and reconciliation reports. State agencies are required to pay for employee travel using the TPS. This contract also includes common carrier insurance when bookings are ...

https://www.dgs.ca.gov/Resources/SAM/TOC/4100/4117-5
PAYMENT CARD DEPOSITS

Chapter: 8000

Section: 8032.6

Agencies/Departments shall adhere to the following procedures for depositing card payments (e.g., credit card, debit card, Automated Teller Machine [ATM] cards, Smart cards [monetary value stored on the card itself]) for both the state’s Master Service Agreement for payment card process ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8032-6
ACCEPTANCE OF CREDIT CARDS

Chapter: 8000

Section: 8023.1

State agencies/departments accepting credit card payments must provide a notice of the credit card payment option to all payers. The notice will be included on or accompany the billing statement and provide: Space on the payment form for the payer to provide a credit card number, expiration ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8023-1
ENDORSEMENT PLACEMENT AND INK COLOR

Chapter: 8000

Section: 8034.2

Agencies/Departments shall endorse checks, warrants, money orders, and other negotiable instruments in the payee endorsement area. The payee endorsement area is located on the trailing edge of the back of the check. Endorsement areas for the depository bank and subsequent endorsement shall no ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8034-2
VERIFICATION OF DEPOSITS

Chapter: 8000

Section: 8032.3

Except where the supervisor and the depositor are not at the same location, the person supervising the depositor shall verify that the money has been deposited intact and in accordance with SAM Section 8032.1. The supervisor shall distribute the copies of the Report of Deposit in accordance w ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8032-3
ADJUSTMENTS AND CORRECTIONS

Chapter: 8000

Section: 8033.3

To properly credit agency/department deposits, the information on the Report of Deposit (ROD) form must be accurate, legible, and complete per the instructions in SAM Section 8033.2. Banks are not allowed to alter the ROD form. The bank will credit the state demand account for the total depos ...

https://www.dgs.ca.gov/Resources/SAM/TOC/8000/8033-3
CHANGE IN METHOD OF ACCRUAL

Chapter: 8700

Section: 8793

(07/2022 Renumbered to 7981.1)

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8793
FEDERAL INDIRECT COST RATE PROPOSAL (ICRP) AND/OR COST ALLOCATION PLANS

Chapter: 8700

Section: 8756.1

Renumbered to 9216.2.

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8756-1
EMPLOYEE ACCOUNTS RECEIVABLE

Chapter: 8700

Section: 8776.7

Deleted and renumbered to 8293.2

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8776-7
DEPARTMENTAL PROCESS

Chapter: 8700

Section: 8755.1

Renumbered to 9216.

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8755-1
SUBROGATION RECEIPTS

Chapter: 8700

Section: 8775

Section renumbered to 8285

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8775
GENERAL

Chapter: 8700

Section: 8780

Section deleted and renumbered to 8492

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8780
CONTINGENT AND REAL LIABILITIES

Chapter: 8700

Section: 8751

Section deleted and renumbered to 8491

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8751
INDIRECT COST RATE RECOVERIES

Chapter: 8700

Section: 8755.2

Renumbered to 9216.1.

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8755-2
SELLER’S PERMIT

Chapter: 8700

Section: 8721

Section deleted, revised and renumbered to 8483

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8721
STATEWIDE COST ALLOCATION PLAN (SWCAP)

Chapter: 8700

Section: 8755

Renumbered to 9215.2.

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8755
APPLICATION OF STATE-ADMINISTERED DISTRICT USE TAX

Chapter: 8700

Section: 8735.2

Section deleted and added to 8485

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8735-2
FEDERAL MOTOR VEHICLE FUEL TAX

Chapter: 8700

Section: 8745.5

Section deleted and renumbered to 8489

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8745-5
ACCOUNTING AND REPORTING STATE-ADMINISTERED DISTRICT TRANSACTIONS (SALES) AND USE TAXES

Chapter: 8700

Section: 8735.4

Section deleted and renumbered to 8485

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8735-4
APPLICATION OF STATE-ADMINISTERED UNIFORM LOCAL USE TAXES

Chapter: 8700

Section: 8734.3

Section deleted and renumbered to 8485

https://www.dgs.ca.gov/Resources/SAM/TOC/8700/8734-3

Search DGS

1041 - 1060 of 1848 Results

TRAVEL PAYMENT SERVICES AND VIRTUAL PAYMENTS

PAYMENT CARD DEPOSITS

ACCEPTANCE OF CREDIT CARDS

ENDORSEMENT PLACEMENT AND INK COLOR

VERIFICATION OF DEPOSITS

ADJUSTMENTS AND CORRECTIONS

CHANGE IN METHOD OF ACCRUAL

FEDERAL INDIRECT COST RATE PROPOSAL (ICRP) AND/OR COST ALLOCATION PLANS

EMPLOYEE ACCOUNTS RECEIVABLE

DEPARTMENTAL PROCESS

SUBROGATION RECEIPTS

GENERAL

CONTINGENT AND REAL LIABILITIES

INDIRECT COST RATE RECOVERIES

SELLER’S PERMIT

STATEWIDE COST ALLOCATION PLAN (SWCAP)

APPLICATION OF STATE-ADMINISTERED DISTRICT USE TAX

FEDERAL MOTOR VEHICLE FUEL TAX

ACCOUNTING AND REPORTING STATE-ADMINISTERED DISTRICT TRANSACTIONS (SALES) AND USE TAXES

APPLICATION OF STATE-ADMINISTERED UNIFORM LOCAL USE TAXES