State of Connecticut Office of the State Comptroller MEMORANDUM NO. 2007-01 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
		- payroll transactions	Services
May 31	Petty Cash Fund	Agencies with Petty Cash	Fiscal Policy
			Funds Division
June 30	Accountability Directive 1	All agencies	Maintained
			at Agency
June 30	Employment Security	Department of Labor	OPM and
	Special Administrative Fund		Governor
July	Fringe Benefit Cost	Issued by Comptroller	Accounting
	Recovery Rate Memorandum		Services - Cost Unit
July 20	Estimates of State Agencies	Department of	Accounting
	Requirements	Administrative Services	Services
July 25	Fiscal Year End Balance	All agencies with authorized	Accounting
	of Cash	checking accounts other than	Services
		for petty cash, trustee accounts
July 25	Accounts Receivable	UCONN Health Center	Accounting
			Services
July 31	Funds Awaiting	Agencies with balance	Accounting
	Distribution	in 34003 Fund	Services