Skip to content
Printer-friendly version

Important Reporting Dates

Important deadlines and reporting windows to submit federal cash management data.

Federal Cash Management Data Collection (CMDC) Schedule

Reporting in Fiscal Year 2013-2014*
Reporting Period Reporting Start Date Reporting Deadline
1 07/10/2013 07/31/2013
2 10/10/2013 10/31/2013
3 01/10/2014 01/31/2014
4 04/10/2014 04/30/2014
Reporting in Fiscal Year 2014-2015*
Reporting Period Reporting Start Date Reporting Deadline
1 07/10/2014 07/31/2014
2 10/10/2014 10/31/2014
3 01/10/2015 01/31/2015
4 04/10/2015 04/30/2015

*Cash balance to be reported regardless of the fiscal year from which it originated.

Questions:   Karen Almquist | FederalCashManagement@cde.ca.gov | 916-327-4406
Download Free Readers