CAFR6-8 Form Due
The CAFR-6-8 Contractual Commitments and Retainage Payable Listing Form is due August 1, 2017. This form is found on the CAFR Forms page.
Contact VISION.CAFR@vermont.gov with questions.
Deadline
CAFR-10 Form Due
The Pollution Remediation Obligations Form (CAFR-10) is due July 31, 2017. This form is found on the CAFR Forms page.
Contact VISION.CAFR@vermont.gov with questions.
BGS & AOT CAFR-4 Forms Due
The BGS and AOT Construction/Development In-Process Form (CAFR-4) is due July 29, 2017. This form is found on the CAFR Forms page.
Contact VISION.CAFR@vermont.gov with questions.
CAFR-5 Form Due
The Leases Form (CAFR-5) is due July 15, 2017. This form is found on the CAFR Forms page.
Contact VISION.CAFR@vermont.gov with questions.
CAFR-4 Form Due
The Construction/Development In-Process Form (CAFR-4) is due July 15, 2017. This form is found on the CAFR Forms page.
Contact VISION.CAFR@vermont.gov with questions.
Year End Deadline
Last day to enter FY 2017 ACCRL/ADJ Ledger period 998 transactions. Accounts Receivable forms (CAFR-1) and Proprietary Funds financial statement reporting packages are due in Finance. For more detailed information and specific requirements for all VISION transactions, please see the Year End Closing Instructions that can be found on the VISION Closing Instructions page of the Finance & Management website.
CAFR-9 SEFA Form Due
FY 2017 Schedule of Expenditure of Federal Award (SEFA) Form (CAFR-9) is due in Finance. For more detailed information and specific requirements for all VISION transactions, please see the Year End Closing Instructions that can be found on the VISION Closing Instructions page of the Finance & Management website. This form is found on the CAFR Forms page.
Contact VISION.CAFR@vermont.gov with questions.
Year End Deadline
FY 2017 Receipt Confirmation Forms are due in Budget and Management Office. For more detailed information and specific requirements for all VISION transactions, please see the Year End Closing Instructions that can be found on the VISION Closing Instructions page of the Finance & Management website.
Year End Deadline
FY 2017 Petty Cash Verification Forms are due in Finance. For more detailed information and specific requirements for all VISION transactions, please see the Year End Closing Instructions that can be found on the VISION Closing Instructions page of the Finance & Management website.
Year End Deadline
Listings of payables and receivables for all Agency Funds with a cash balances not equal to zero are due in Finance. For more detailed information and specific requirements for all VISION transactions, please see the Year End Closing Instructions that can be found on the VISION Closing Instructions page of the Finance & Management website.