Fiscal Management Financial Events Calendar

September, 2018

Sunday Monday Tuesday Wednesday Thursday Friday Saturday
             1 
Agencies Must Deposit Administrative or Civil Penalties Using Appropriate Comptroller Object Code

 
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 9 
Hotel Occupancy Tax Refund Reports Available

Basis Conversion Entry in USAS

 
 10 
 
   
 11 
 
   
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 14 
Fair Value of Investments Entered into USAS

 
 15 
 
   
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 20 
Physical Inventory of Capital Assets Certification Due

External/Internal Property Transfers Due in SPA

Class and Item Report Due

 
 21 
 
   
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 26 
Interfund Activities Entered into USAS

 
 27 
 
   
 28 
Simplified Reporting GR Reconciliation Due

SEFA Pass-Through Certification

SPTR Pass-Through Certification

Simplified Reporting Certification of SPA Fiscal Balances Due

Simplified Reporting CANSS Certification

Simplified Reporting Deadline for SPA FYE Entries

 
 29 
 
   
 30 
Simplified Reporting Agencies Enter PY Encumbrances and Payables into USAS

Recommend Simplified Reporting Agencies Annual Certification of Encumbrances and Payables