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 | |
| May 21, 2024 | June 21, 2024 |
| FY 2025 | |
| July 22, 2024 | January 21, 2025 |
| August 21, 2024 | February 21, 2025 |
| September 20, 2024 | March 21, 2025 |
| October 21, 2024 | April 21, 2025 |
| November 21, 2024 | May 21, 2025 |
| December 20, 2024 | June 20, 2025 |