Attachment to MEMORANDUM NO. 2004-35
ATTACHMENT B
Due Date | Report Of | Submitted By | Submitted To |
---|---|---|---|
July 31 | Funds Awaiting | Agencies with balance | Accounting |
Distribution | in 34003 Fund | Services | |
August | Taxable Benefits | Applicable agencies | Payroll |
- payroll transactions | Services | ||
September 1 | Bank Accounts | All agencies with bank | Accounting |
accounts | Services | ||
September 7 | GAAP Closing Package | All agencies | Accounting |
Services | |||
September 30 | Federal Financial Assistance | Applicable agencies | Accounting |
Reporting Package | Services | ||
September 30 | Dog Tag Sales | Department of Agriculture | Accounting |
Services | |||
October 1 | Annual Inventory | All agencies | Fiscal Policy |
October 25 | Accounts Receivable | UCONN Health Center | Accounting |
Services | |||
November | Taxable Benefits | Applicable agencies | Payroll |
- payroll transactions | Services | ||
December 20 | Estimates of Revolving | Department of | Accounting |
Fund Requirements | Administrative Services | Services | |
December 31 | Statewide Cost Allocation | All agencies receiving | Accounting |
Plans | Federal or any other grants | Services - Cost Unit | |
or private funds | |||
December 31 | Cash Management | All agencies operating | Accounting |
Improvement Act (CMIA) | major federal programs | Services | |
Annual Report | covered by CMIA |
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