State agencies and institutions of higher education must report payables and binding encumbrances for first-quarter fiscal 2022 appropriations by Dec. 30 to the Comptroller’s office.
Quarterly certification must be entered in the online form.
See Important Dates in the Reporting Guidelines of Encumbrance Report and Lapsing of Appropriations (APS 018) (FPP A.019) for more information.
[posted 11/23/21]
USPS will be unavailable all day Saturday, Dec. 11, during the calendar year-end (CYE) file split.
All USPS payrolls finalized after the 2021/2022 file split must have a warrant date in calendar year 2022 and will be reflected in the 2022 files.
See the schedule in USPS Calendar Year-End Close Process (FPP R.014) and Splitting Files in the USPS Calendar Year-End Close Manual for more information.
Contact the USPS help desk at (512) 463-4008 or your assigned USPS representative with questions.
[posted 11/23/21]
Agencies that reimburse employees for state-related hotel stays are due a refund for the associated hotel occupancy taxes. USAS automatically generates the refunds each quarter.
The hotel occupancy tax refund for September through November will be available on DAFR reports 8190 and 8200 Dec. 9.
See Hotel Occupancy Tax Quarterly Refund (FPP B.006) for more information.
[posted 11/22/21]
