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: Categorical Allocations & Audit Resolution | FederalCashManagement@cde.ca.gov | 916-324-4533
Last Reviewed: Thursday, September 1, 2022
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