year end
Binding Encumbrance and Accounts Payable (APS018) USAS Entry and Annual Certification Due
August 11, 2023
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…
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…