Important Reporting Dates
Important 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: Friday, February 9, 2024
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