Calendar

USAS Screen 53 IT File, balance and release batches, resolve errors USAS Screen 69 Default Funds 9000, 9001, 9016, clear balances

4:00 pm Deadline for deposits in State Treasury 7:00 pm USAS annual cash-basis close Deadline to clear USAS default funds (9000, 9001, 9016) USAS shuts down

Enter Federal and State interagency pass-through records in SEFA and SPTR web applications, this includes intra-system activity. Intra-system activity is not entered in USAS