State of Connecticut

Attachment to MEMORANDUM NO. 2004-35

ATTACHMENT B

Due Date Report Of Submitted By Submitted To
July 31 Funds Awaiting Agencies with balance Accounting
Distribution in 34003 Fund Services
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 
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

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