AFR
Deadline for property transfers to/from other State agencies
August 11, 2023
SPA Fiscal Year-End Instructions (External…
SEFA & SPTR Initial Certification (preliminary)
August 11, 2023
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 Deadlines
August 11, 2023
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…
Review USAS IT File and Default Funds
August 11, 2023
USAS Screen 53 IT File, balance and release batches, resolve errors USAS Screen 69 Default Funds 9000, 9001, 9016, clear…