O f f i c e of A c c o u n t s R E C e I V A B l e s, S Y S t E M S A n d A D M I N I S T R A T I O N
Reimbursements Unit
ELECTRONIC FUNDS TRANSFER SCHEDULE FOR 2008
| BUSINESS MONTH | DofA-PISA CUTOFF | EST. RECEIPT OF CALTRANS INVOICE | CONTRIBUTOR DEPOSIT DUE 5 DAYS |
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|---|---|---|---|---|---|---|---|
| January | 1/18/08 |
02/04/08 |
02/11/08 |
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| February | 02/20/08 |
03/05/08 |
03/20/08 |
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| March | 03/20/08 |
04/04/08 |
04/11/08 |
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| April | 04/18/08 |
05/02/08 |
05/09/08 |
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| May | 05/20/08 |
06/04/08 |
06/11/08 |
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| June | 06/16/08 |
06/30/08 |
07/07/08 |
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| July | 07/18/08 |
08/01/08 |
08/08/08 |
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| August | 08/20/08 |
09/04/08 |
09/11/08 |
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| September | 09/19/08 |
10/03/08 |
10/10/08 |
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| October | 10/20/08 |
11/03/08 |
11/10/08 |
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| November | 11/20/08 |
12/05/08 |
12/12/08 |
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| December | 12/19/08 |
01/06/09 |
01/13/09 |
To view the prior year's Electronic Funds Transfer Schedule,click here.