Attachment B to Comptroller's Memorandum 2001-69

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

Attachment B
Comptroller's Memorandum 2001-69

CALENDAR

Due Date	Report Of	Submitted By	Submitted To
July 25	Fiscal Year End Balance	All agencies with authorized	Accounting
	of Cash	checking accounts other	Services
		than for petty cash, student
		activity, institutional welfare
July 25	Accounts Receivable	UCONN Health Center	Accounting
			Services
July 31	Funds Awaiting	Agencies with balance	Accounting
	Distribution	in 7013 Fund	Services
August	Taxable Benefits	Applicable agencies	Payroll
		- payroll transactions	Services
September 1	Bank Accounts	All agencies with bank	Accounting
		accounts	Services
September 5	GAAP Closing Package	All agencies	Accounting
			Services
September 30	Dog Tag Sales	Department of Agriculture	Accounting
			Services
September 30	Federal Financial Assistance	Applicable agencies	Accounting
	Reporting Package		Services
October 1	Annual Inventory	All agencies	Management
			Services
October 25	Accounts Receivable	UCONN Health Center	Accounting
			Services
November	Taxable Benefits	Applicable agencies	Payroll
		- payroll transactions	Services
December 20	Estimates of State Agencies	Department of	Accounting
	Requirements	Administrative Services	Services
December 31	Statewide Cost Allocation Plans	All agencies receiving Federal or any other grants or private funds	Accounting Services - Cost Unit
TBA	Cash Management	All agencies receiving	Accounting
	Improvement Act (CMIA)	Federal funds	Services- Cost Unit