State of Connecticut

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 transactions Payroll Services
May 31 Petty Cash Fund Agencies with Petty Cash Funds Fiscal Policy Division
June 30 Accountability Directive 1 All agencies Maintained at Agency
June 30 Employment Security All agencies OPM and
Special Administrative Fund Governor
July Fringe Benefit Cost Recovery Rate Memorandum Issued by Comptroller Accounting Services - Cost Unit
July 16 Fiscal Year End Balance of Cash All agencies with authorized checking accounts other than for petty cash, trustee accounts Accounting Services
July 20 Estimates of State Agencies Requirements Department of Administrative Services Accounting
July 25 Accounts Receivable UCONN Health Center Accounting Services
July 31 Funds Awaiting Agencies with balance Accounting Services
Distribution in 34003 Fund

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