Financial Reports
Monthly Financial Reports
- Audit Confirmation
- Payment Transmittals or can be located through Public Applications
- Payment Contact List
|
ACH Deposit Dates Payment transmittals will be available the business day prior to the ACH date. |
|
|---|---|
| FY 2024 | |
| July 21, 2023 | August 21, 2023 |
| September 21, 2023 | October 20, 2023 |
| November 21, 2023 | December 21, 2023 |
| January 22, 2024 | February 21, 2024 |
| March 21, 2024 | April 22, 2024 |
| May 21, 2024 | June 21, 2024 |