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Financial Reports

Monthly Financial Reports

 

ACH Deposit Dates

Payment transmittals will be available the business day prior to the ACH date.

FY 2020  
July 22, 2019 August 21, 2019
September 20, 2019 October 21, 2019
November 21, 2019 December 20, 2019
January 21, 2020 February 21, 2020
March 20, 2020 April 21, 2020
May 21, 2020 June 22, 2020
FY 2021  
July 21, 2020 August 21, 2020
September 21, 2020 October 21, 2020
November 20, 2020 December 21, 2020
January 21, 2021 February 22, 2021
March 22, 2021 April 21, 2021
May 21, 2021 June 21, 2021
FY 2022  
July 20, 2021 August 20, 2021
September 21, 2021 October 21, 2021
November 22, 2021 December 21, 2021