Monthly Financial Reports
- Audit Confirmation
- Payment Transmittals or can be located through Public Applications
- Payment Contact List
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ACH Deposit Dates Payment transmittals will be available the business day prior to the ACH date. |
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|---|---|
| FY 2023 | |
| July 21 2022 | August 22, 2022 |
| September 21, 2022 | October 21, 2022 |
| November 21, 2022 | December 21, 2022 |
| January 20, 2023 | February 21, 2023 |
| March 21, 2023 | April 21, 2023 |
| May 22, 2023 | June 21, 2023 |
| FY 2024 | |
| July 21, 2023 | August 21, 2023 |
| September 19, 2023 | October 20, 2023 |
| November21, 2023 | December 21, 2023 |