Attachment to MEMORANDUM NO. 2004-35
ATTACHMENT A
CALENDAR | |||
---|---|---|---|
Due Date | Report Of | Submitted By | Submitted To |
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 | Fiscal Policy |
Funds | |||
June 30 | Accountability Directive 1 | All agencies | Maintained |
at Agency | |||
June 30 | Employment Security | All agencies | OPM and |
Special Administrative Fund | Governor | ||
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 16 | Fiscal Year End Balance | All agencies with authorized | Accounting |
of Cash | checking accounts other than | Services | |
for petty cash, trustee accounts | |||
July 20 | Estimates of State Agencies | Department of | Accounting |
Requirements | Administrative Services | Services | |
July 25 | Accounts Receivable | UCONN Health Center | Accounting |
Services |
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