California Department of Transportation
Caltrans > Division of Accounting > Reimbursements Unit > 2012 EFT Payment Schedule
 
Page Title: Division of Accounting with various images

Clark Paulsen, Division Chief

O f f i c e    of    R E C E I V A B L E S ,    S Y S T E M S    &    A D M I N I S T R A T I O N ,    D i v i s i o n    o f    A c c o u n t i n g

Reimbursements Unit


ELECTRONIC FUNDS TRANSFER SCHEDULE FOR 2012

BUSINESS MONTH DofA-PISA CUTOFF EST. RECEIPT OF CALTRANS INVOICE CONTRIBUTOR DEPOSIT DUE
5 DAYS
January   01/19/12   01/27/12   02/02/12
February   02/17/12   02/28/12   03/05/12
March   03/20/12   03/28/12   04/03/12
April   04/19/12   04/27/12   05/03/12
May   05/17/12   05/25/12   06/01/12
June   06/14/12   06/22/12   06/28/12
July   07/19/12   07/27/12   08/02/12
August   08/20/12   08/28/12   09/04/12
September   09/17/12   09/25/12   10/01/12
October   10/18/12   10/26/12   11/01/12
November   11/20/12   11/30/12   12/06/12
December   12/19/12   12/28/12   01/04/13

To view the prior year's Electronic Funds Transfer Schedule,click here.