Fiscal Reporting Requirements

CDA Fiscal Reporting Requirements

Reporting Requirements 

  • Monthly Financial Report - due on or before the 10th calendar day of each month following the monthly reporting period. Submit one (1) copy with original signatures (approved by authorized signatory) to CDA Fiscal.
  • Monthly Financial Report Worksheet - must be attached to the Monthly Financial Report
  • Final Personnel Schedule (annual, if applicable) 
  • Inventory Report (annual, if applicable)
  • Loan Portfolio Information (annual, if applicable)

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