State of Connecticut Office of the State Comptroller MEMORANDUM NO. 2007-01 Attachment B

Attachment B

Due Date	Report Of	Submitted By	Submitted To
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
			Division
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