Monthly Financial Reports
- Audit Confirmation
- Payment Transmittals or can be located through Public Applications
- Payment Contact List
- Supplier Registration and Changing Depository Banks
ACH Deposit Dates Payment transmittals will be available the business day prior to the ACH date. | |
|---|---|
| FY 2027 | |
| Tuesday, July 21, 2026 | Thursday, January 21, 2027 |
| Friday, August 21, 2026 | Monday, February 22, 2027 |
| Monday, September 21, 2026 | Monday, March 22, 2027 |
| Wednesday, October 21, 2026 | Wednesday, April 21, 2027 |
| Friday, November 20, 2026 | Friday, May 21, 2027 |
| Monday, December 21, 2026 | Monday, June 21, 2027 |
| FY 2026 | |
| July 21, 2025 | January 21, 2026 |
| August 21, 2025 | February 20, 2026 |
| September 22, 2025 | March 20, 2026 |
| October 21, 2025 | April 21, 2026 |
| November 20, 2025 | May 21, 2026 |
| December 22, 2025 | June 22, 2026 |