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.
Updated March 2022 OSA sweep deadline (extended to April 15).
2022 schedule of dates updated
Published new FY22 deadlines.
Added Launch buttons for each RFM report
Fiscal Year End Close dates on the Reconciliation Attestation Schedule
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
Updated Balance Sheet Reconciliation and Attestation Schedule