Important Reporting Dates

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

Federal Cash Management Data Collection (CMDC) Schedule

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 09, 2024

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