
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. |
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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 |