State of Connecticut Office of the State Comptroller MEMORANDUM NO. 2006-01 Attachment A

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 Account	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 transactions	Payroll Services
May 31	Petty Cash Fund	Agencies with Petty Cash Funds	Fiscal Policy Division
June 30	Accountability Directive 1	All agencies	Maintained at Agency
June 30	Employment Security	All agencies	OPM and
	Special Administrative Fund		Governor
July	Fringe Benefit Cost Recovery Rate Memorandum	Issued by Comptroller	Accounting Services - Cost Unit
	Fringe Benefit Cost Recovery Rate Memorandum	Issued by Comptroller	Accounting Services - Cost Unit
July 16	Fiscal Year End Balance of Cash	All agencies with authorized checking accounts other than for petty cash, trustee accounts	Accounting Services
July 20	Estimates of State Agencies Requirements	Department of Administrative Services	Accounting
July 25	Accounts Receivable	UCONN Health Center	Accounting Services
			Accounting Services
July 31	Funds Awaiting	Agencies with balance	Accounting Services
	Distribution	in 34003 Fund	Accounting Services