State of Connecticut

Attachment A

CALENDAR

Due Date Report Of Submitted By Submitted To
December 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 All agencies OPM and
Special Administrative Fund Governor
July Fringe Benefit Cost Issued by Comptroller Accounting
Recovery Rate Memorandum Services - Cost Unit
July 25 Fiscal Year End Balance All agencies with authorized Accounting
of Cash checking accounts other than Services
for petty cash, trustee accounts
July 20 Estimates of State Agencies Department of Accounting
Requirements Administrative Services Services
July 25 Accounts Receivable UCONN Health Center Accounting
Services
July 31 Funds Awaiting Agencies with balance Accounting
Distribution in 34003 Fund Services

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