Clearing of Organization Suspense Accounts (OSA)open_in_new
Updated last FY22 OSA clearing deadline for payroll transactions posted to OSAs through 8/31/2022 (previously listed as TBD).
Updated last FY22 OSA clearing deadline for payroll transactions posted to OSAs through 8/31/2022 (previously listed as TBD).
Revised/reordered information; added contact info for identifying or changing the OSA PTA or sweep PTA for an org.
Credit card fraud prevention options expanded
Updated March 2022 OSA sweep deadline (extended to April 15).
Published new FY22 deadlines.
Added Launch buttons for each RFM report
New service form links added to process Cash Management, Bank Account Changes, Mobile Deposit Access, and Claim Funds requests.
The Commitment Management System (CMS) is a financial planning and forecasting tool for school and department staff.
Learn about the new Labor Schedule system launching Feb. 18, 2021
FY21 OSA clearing deadlines posted