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
2007 ELECTRONIC FUNDS TRANSFER SCHEDULE
| BUSINESS MONTH | DofA-PISA CUTOFF | EST. RECEIPT OF CALTRANS INVOICE | CONTRIBUTOR DEPOSIT DUE 5 DAYS |
||||
|---|---|---|---|---|---|---|---|
| January | 1/19/07 |
02/02/07 |
02/09/07 |
||||
| February | 02/20/07 |
03/06/07 |
03/13/07 |
||||
| March | 03/20/07 |
04/03/07 |
04/10/07 |
||||
| April | 04/20/07 |
05/04/07 |
05/11/07 |
||||
| May | 05/18/07 |
06/04/07 |
06/11/07 |
||||
| June | 06/15/07 |
06/29/07 |
07/09/07 |
||||
| July | 07/20/07 |
08/03/07 |
08/10/07 |
||||
| August | 08/20/07 |
09/04/07 |
09/11/07 |
||||
| September | 09/20/07 |
10/04/07 |
10/12/07 |
||||
| October | 10/19/07 |
11/02/07 |
11/09/07 |
||||
| November | 11/20/07 |
12/06/07 |
12/13/07 |
||||
| December | 12/20/07 |
01/07/08 |
01/14/08 |
To view the prior year's Electronic Funds Transfer Schedule,click here.