|
Description |
Date |
|
Year-End Closing Schedule distributed to agencies |
June 1, 1998 |
|
Deadline for agencies to submit information on contact person for GAAP closing packages to Central State Finance Division |
June 1, 1998 |
|
Preliminary Chart of Accounts distributed to agencies |
June 11, 1998 |
|
GAAP forms and manual revisions distributed to: |
Agencies: June 26, 1998
July 24, 1998 |
|
Agencies that have not yet received new closing package forms and update pages for Agency GAAP Closing Package Manual should call 734-2616 |
June 30, 1998 |
|
Deadline for completed Master Closing Package forms to be received by Central State Finance Division |
July 15, 1998 |
|
Last day to accept FM13 Disbursement Vouchers, IDT's and Journal Vouchers |
July 20, 1998 |
|
Date appropriations with no carry-forward provisions will lapse |
July 31, 1998 |
|
Deadline for completed forms for the following closing packages to be received by Central State Finance Division:
|
July 31, 1998 |
|
Deadline for completed forms for the following closing packages to be received by Central State Finance Division:
|
August 3, 1998 |
|
Year-End Press Conference |
August 20, 1998 |
|
Date FM13 and FM01 STARS Reports will be distributed |