State of Connecticut

Attachment A
Comptroller's Memorandum 2001-69

CALENDAR

Due Date Report Of Submitted By Submitted To
January 20 Request for Deposit Slips All agencies Accounting
Services
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 Policy
Funds Services
May 31 Confirmation of Federal All agencies Accounting
and Other Federal Grants Receivable Services 
June 30 Accountability Directive 1 All agencies Maintained
at Agency
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 Negative Balance for Necessary corrections made Accounting
Year End by applicable agencies Services
July 20 Estimates of State Agencies Department of Accounting
Requirements Administrative Services Services

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