Financial Reports

Monthly Financial Reports

ACH Deposit Dates

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

FY 2022  
March 21, 2022 April 21, 2022
May 20, 2022 June 21 2022
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