Attachment A to Comptroller's Memorandum 2001-69

Attachment A to Comptroller's Memorandum 2001-69 - Calendar

Attachment A
Comptroller's Memorandum 2001-69

CALENDAR

Due Date	Report Of	Submitted By	Submitted To
January 20	Request for Deposit Slips	All agencies	Accounting
			Services
January 25	Accounts Receivable	UCONN Health Center	Accounting
			Services
February	Taxable Benefits	Applicable agencies	Payroll
		- payroll transactions	Services
March 31	Industrial Fund	Education	Accounting
			Services
April 25	Accounts Receivable	UCONN Health Center	Accounting
			Services
May	Fiscal Year End Instructions	Issued by Comptroller	Accounting
			Services
May	Taxable Benefits	Applicable agencies	Payroll
		payroll transactions	Services
May 31	Petty Cash Fund	Agencies with Petty Cash	Policy
		Funds	Services
May 31	Confirmation of Federal	All agencies	Accounting
	and Other Federal Grants Receivable		Services
June 30	Accountability Directive 1	All agencies	Maintained
			at Agency
July	Sales and Services Account	Board of Education and	Accounting
		Services for the Blind	Services
July	Fringe Benefit Cost	Issued by Comptroller	Accounting
	Recovery Rate Memorandum		Services - Cost Unit
July	Negative Balance for	Necessary corrections made	Accounting
	Year End	by applicable agencies	Services
July 20	Estimates of State Agencies	Department of	Accounting
	Requirements	Administrative Services	Services