Financial Reports
Monthly Financial Reports
- Payment Transmittals or you may use View Public Applications
- Payment Contact List
ACH Deposit DatesPayment 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 |
