California Department of Transportation
 
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 2011

BUSINESS MONTH DofA-PISA CUTOFF EST. RECEIPT OF CALTRANS INVOICE CONTRIBUTOR DEPOSIT DUE
5 DAYS
January   01/20/11   01/28/11   02/03/11
February   02/18/2011   03/01/11   03/07/11
March   03/18/2011   03/28/11   04/04/11
April   04/20/2011   04/28/11   05/04/11
May   05/20/11   05/31/11   06/06/11
June   06/16/11   06/24/11   06/30/11
July   07/20/11   07/28/11   08/03/11
August   08/19/11   08/29/11   09/02/11
September   09/20/11   09/28/11   10/04/11
October   10/20/11   10/28/11   11/03/11
November   11/18/11   11/30/11   12/06/11
December   12/19/11   12/28/11   01/04/12

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