Monthly Payment Cut-Off Dates
If the bond direct deposit documentation packet (with completed Schedule B) is received by the School Finance Section the last Wednesday of the month, the first bond intercept can be made in the following month. To ensure the intercept can be made in the following month, the following cut-off dates must be met.
FOR THE FIRST |
DOCUMENTATION PACKET (with completed schedule B) MUST BE RECEIVED BY SCHOOL FINANCE NLT: |
|---|---|
JAN 2012 |
DEC 28, 2011 |
FEB 2012 |
JAN 25, 2012 |
MAR 2012 |
FEB 22, 2012 |
APR 2012 |
MAR 28, 2012 |
MAY 2012 |
APR 25, 2012 |
JUN 2012 |
MAY 23, 2012 |
JUL 2012 |
JUN 27, 2012 |
AUG 2012 |
JUL 25, 2012 |
SEPT 2012 |
AUG 29, 2012 |
OCT 2012 |
SEPT 26, 2012 |
NOV 2012 |
OCT 24, 2012 |
DEC 2012 |
NOV 28, 2012 |