State of Connecticut

Attachment B
Comptroller's Memorandum 2001-69

CALENDAR

Due Date Report Of Submitted By Submitted To
July 25 Fiscal Year End Balance All agencies with authorized Accounting
of Cash checking accounts other Services
than for petty cash, student
activity, institutional welfare
July 25 Accounts Receivable UCONN Health Center Accounting
Services
July 31 Funds Awaiting Agencies with balance Accounting
Distribution in 7013 Fund Services
August Taxable Benefits Applicable agencies Payroll
- payroll transactions Services
September 1 Bank Accounts All agencies with bank Accounting
accounts Services
September 5 GAAP Closing Package All agencies Accounting
Services
September 30 Dog Tag Sales Department of Agriculture Accounting
Services
September 30 Federal Financial Assistance Applicable agencies Accounting
Reporting Package Services
October 1 Annual Inventory All agencies Management
Services
October 25 Accounts Receivable UCONN Health Center Accounting
Services
November Taxable Benefits Applicable agencies Payroll
- payroll transactions Services
December 20 Estimates of State Agencies Department of Accounting
Requirements Administrative Services Services
December 31 Statewide Cost Allocation Plans All agencies receiving
Federal or any other grants
or private funds
Accounting
Services - Cost Unit
TBA Cash Management All agencies receiving Accounting
Improvement Act (CMIA) Federal funds Services- Cost Unit

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