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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 2021  
June 21, 2021  
FY 2022  
July 20, 2021 August 20, 2021
September 21, 2021 October 21, 2021
November 22, 2021 December 21, 2021
January 21, 2022 February 22, 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