Required Financial Reports. Manager shall furnish as listed on Schedule C monthly reports of collections, disbursements, and other accounting matters. These reports will be received by Owner not later than the 15th day of the first month in which these reports are due and the 10th day of each month thereafter. To support the monthly financial reports, Manager shall maintain at Manager’s premises copies of the following: (a) bank statements, bank deposit slips, and cancelled checks; (b) comprehensive bank reconciliations; (c) detailed cash receipt records; (d) summaries of adjusting journal entries, and (e) supporting documentation for payroll, payroll taxes, and employee benefits.
Required Financial Reports. Property Manager shall furnish as listed on Schedule B monthly reports of collections, disbursements, and other accounting matters, on a schedule agreed to by PORT and any Lender(s). To support the monthly financial reports, Property Manager shall maintain at Property Manager’s premises copies of the following: (a) bank statements, bank deposit slips, and cancelled checks; (b) comprehensive bank reconciliations; (c) detailed cash receipt records; (d) summaries of adjusting journal entries, and (e) supporting documentation for payroll, payroll taxes, and employee benefits.
Required Financial Reports. Subrecipient agrees to submit financial reports as requested and in the format required by the Department. Subrecipient shall file quarterly reports with the Department describing the expenditure(s) of the funds related thereto as described below, unless more frequent reporting is required by the Subrecipient pursuant to specific Subaward conditions. 2 CFR 200.207.
a. Summary narrative description of how funds were utilized and their impact.
b. Itemized list of expenditures including type, description, vendor (if applicable), dollar amount, date incurred
c. Identification of the dollar amount of any unspent funds (if applicable)
d. Documentation to support the payment of the itemized expenditures, as requested by the Department
Required Financial Reports. The Federal Financial Report (FFR or Standard Form 425) has replaced the SF-269, SF-269A, SF-272, and SF-272A financial reporting forms. All recipients must utilize the FFR to report cash transaction data, expenditures, and any program income generated. Annual Period Reporting Period Due Date Project Period Reporting Period Due Date Award recipients shall liquidate all obligations incurred under the award not later than 90 days after the end of the project period and before the final FFR submission. It is the award recipient’s responsibility to reconcile reports submitted to PMS and to CMS. Failure to reconcile final reports in a timely manner may result in canceled funds. Failure to submit reports (i.e. financial, progress, or other required reports) on time may be basis for withholding financial assistance payments, suspension, termination or denial of continued funding. A history of such unsatisfactory performance may result in a designation of “high risk” for the recipient organization and may jeopardize potential future funding from the Department of Health and Human Services. Payment under this award will be made by the Department of Health and Human Services, Payment Management System administered by the Division of Payment Management (DPM), Program Support Center. Draw these funds against your account that has been established for this purpose. Inquiries regarding payment should be directed to: Director, Division of Payment Management Telephone Number 0-000-000-0000 P. O. Box 6021 Rockville, Maryland 20852
Required Financial Reports. All recipients must utilize the Federal Financial Report (FFR or Standard Form 425) to report cash transaction data, expenditures, and any program income generated. The FFR has replaced the SF-269, SF-269A, SF-272, and SF-272A financial reporting forms. Recipients must report on a quarterly basis cash transaction data via the Payment Management System (PMS) using the FFR in lieu of completing a SF-272/SF272A. The FFR, containing cash transaction data, is due within 30 days after the end of each quarter. The quarterly reporting due dates are as follows: 4/30, 7/30, 10/30, 1/30. A Quick Reference Guide for completing the FFR in PMS is at: xxx.xxx.xxx.xxx/xxxxx_xxxxxxxxx/xxxxxx_xxxxx/xxx_xxxxx_xxxxxxxxx.xxxx. In addition to submitting the quarterly FFR to PMS, Recipients must also provide annual and final FFRs which include their expenditures and any program income generated in lieu of completing a Financial Status Report (FSR) (SF-269/269A). Expenditures and any program income generated should only be included on the annual and final FFRs. For the annual and final FFRs (containing cash transaction data, expenditures, and any program income generated), Recipients must complete an online FFR form via the 5 The final budget supplement report will cover a period of performance from November 1, 2017 to December 16, 2017. The report will be due January 16, 2018. XxxxxXxxxxxxxx.xxx FFR module. GrantSolutions can be accessed via the following link xxxxx://xxx.xxxxxxxxxxxxxx.xxx. The final FFR must be submitted within 90 calendar days of the project period end date. See below for due dates for annual FFRs: Reporting Period Reporting Period Due Date December 17, 2014 to December 16, 2015 March 16, 2016 December 17, 2015 to December 16, 2016 March 16, 2017 See below for due date for the final FFR: Project Period Reporting Period Due Date December 17, 2014 to December 16, 2017 Final report – 36-month reporting period December 17, 2014 to December 16, 2017 Due: March 16, 2018 Award recipients shall liquidate all obligations incurred under the award not later than 90 days after the end of the project period and before the final FFR submission. It is the award recipient’s responsibility to reconcile reports submitted to PMS and to CMS. Failure to reconcile final reports in a timely manner may result in canceled funds. For additional guidance, please contact your Grants Management Specialist, Xxxxxx Xxxxx. Payment under this award will be made by the Department of Health an...
Required Financial Reports. Manager shall furnish as listed on Schedule B monthly reports of collections, disbursements, and other accounting matters, on a schedule agreed to by Owner and any Lender(s). To support the monthly financial reports, Manager shall maintain at Manager’s premises copies of the following: (a) bank statements, bank deposit slips, and cancelled checks; comprehensive bank reconciliations; (c) detailed cash receipt records; (d) summaries of adjusting journal entries, and (e) supporting documentation for payroll, payroll taxes, and employee benefits.
Required Financial Reports. Subrecipient agrees to submit financial reports as requested and, in the format, required by County. Subrecipient shall file reports with County describing the expenditure(s) of the funds related thereto as described below, unless more frequent reporting is required by Subrecipient pursuant to specific subaward conditions. (2 C.F.R. § 200.207.)
Required Financial Reports. The Federal Financial Report (FFR or Standard Form 425) has replaced the SF-269, SF-269A, SF-272, and SF-272A financial reporting forms. All grantees must utilize the FFR to report cash transaction data, expenditures, and any program income generated. Budget/Project period Reporting Period and Due Date Award recipients shall liquidate all obligations incurred under the award not later than 90 days after the end of the project period and before the final FFR submission. It is the award recipient’s responsibility to reconcile reports submitted to PMS and to CMS. Failure to reconcile final reports in a timely manner may result in canceled funds. Payment under this award will be made by the Department of Health and Human Services, Payment Management System administered by the Division of Payment Management (DPM), Program Support Center. Draw these funds against your account that has been established for this purpose. Inquiries regarding payment should be directed to: Director, Division of Payment Management Telephone Number 0-000-000-0000 P. O. Box 6021 Rockville, Maryland 20852
Required Financial Reports. The Federal Financial Report (FFR or Standard Form 425) has replaced the SF-269, SF-269A, SF-272, and SF-272A financial reporting forms. All recipients must utilize the FFR to report cash transaction data, expenditures, and any program income generated. Project Period Reporting Period Due Date Award recipients shall liquidate all obligations incurred under the award not later than 90 days after the end of the project period and before the final FFR submission. It is the award recipient’s responsibility to reconcile reports submitted to PMS and to CMS. Failure to reconcile final reports in a timely manner may result in canceled funds. Failure to submit reports (i.e. financial, progress, or other required reports) on time may be basis for withholding financial assistance payments, suspension, termination or denial of continued funding. A history of such unsatisfactory performance may result in a designation of “high risk” for the recipient organization and may jeopardize potential future funding from the Department of Health and Human Services. Payment under this award will be made by the Department of Health and Human Services, Payment Management System administered by the Division of Payment Management (DPM), Program Support Center. Draw these funds against your account that has been established for this purpose. Inquiries regarding payment should be directed to: Director, Division of Payment Management Telephone Number 0-000-000-0000 P. O. Box 6021 Rockville, Maryland 20852
Required Financial Reports. The Federal Financial Report (FFR or Standard Form 425) has replaced the SF-269, SF-269A, SF-272, and SF-272A financial reporting forms. All recipients must utilize the FFR to report cash transaction data, expenditures, and any program income generated.
