Important Reporting DatesImportant deadlines and reporting windows to submit federal cash management data.
Federal Cash Management Data Collection (CMDC) Schedule
|Reporting Period||Reporting Start Date||Reporting Deadline|
|1||July 10||July 31|
|2||October 10||October 31|
|3||January 10||January 31|
|4||April 10||April 30|
Note: Cash balance to be reported regardless of the fiscal year from which the funds originated.
Questions: Leslie Sharp | FederalCashManagement@cde.ca.gov | 916-323-4977
Last Reviewed: Monday, July 3, 2017