Medi-Cal Consolidating Checkwrites in March and June
03/29/2011
Revised Checkwrite Schedule for Fiscal Year 2010-2011
Release Date: March 8, 2011
In an effort to maximize the Federal Medical Assistance Percentage provided by the American Recovery and Reinvestment Act (ARRA), the 2010 – 2011 Electronic Funds Transfer (EFT) checkwrite schedule for the State Controller’s Office (SCO) has been revised. The file release and settlement dates during the last week of March 2011 were updated. In addition, a new checkwrite was added to the end of the schedule. The revised dates and new checkwrite are listed below:
|
HP File to SCO
|
File Release to Bank of America, SCO Mails Warrants, EFT Advice Statements and No-Pays
|
Settlement Date
|
|
3/28/2011
|
3/30/2011 *
|
3/30/2011
|
|
6/27/2011
|
6/30/2011 **
|
6/30/2011
|
* File will be released to the bank on 3/29/11 – one-day bank window.
** File will be released to the bank on 6/28/11.
|
