The Comptroller’s office will be closed on Friday, Dec. 27; however, Payment Services will distribute warrants from 8-10 a.m. There will be no warrant distribution on Dec. 24-26.
Uniform Statewide Accounting System (USAS)
Warrant Distribution in December [posted 12/06/19]
Direct Deposit Settlement Dates [posted 12/06/19]
To determine the direct deposit settlement date of a payment, you must exclude federal holidays when financial institutions are closed. See the System Outages and Holidays calendar for federal holidays with no scheduled USAS cycles.
Since financial institutions are closed, no direct deposit activity occurs on those days. Agencies must exclude these dates when determining payment processing time to ensure prompt payment and avoid late payment interest.
Policies and Procedures
Web Applications and Calculators
Related Archived Articles from Statewise
System Change Tracker
General System Availability
USAS 30-Day Calendar
|12/30/2019|| Enter First Quarter Encumbrances and Payables into USAS and Submit Certification |
|1/1/2020||No Warrant Pickup|
Other Calendars and Schedules
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