Regards,
School Business Advisory Services Team Santa Barbara County Education Office
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From: bounce-1884992-10383007@mlist.cde.ca.gov<mailto:bounce-1884992-10383007@mlist.cde.ca.gov> <bounce-1884992-10383007@mlist.cde.ca.gov<mailto:bounce-1884992-10383007@mlist.cde.ca.gov>> On Behalf Of FEDERALCASHMANAGEMENT@cde.ca.gov<mailto:FEDERALCASHMANAGEMENT@cde.ca.gov> Sent: Monday, January 09, 2023 11:59 PM To: Debbie Breck <dbreck@sbceo.org<mailto:dbreck@sbceo.org>> Subject: Federal Cash Management Data Collection Reporting Opens January 10, 2023
You are receiving this message because you have subscribed to the Federal Cash Management listserv.
This message pertains to local educational agencies (LEAs) that receive Title I, Title II, Title III, or Title IV funds.
Cash Management Data Collection
LEAs participating in the Every Student Succeeds Act formula grant programs must submit cash balance data through the Federal Cash Management Data Collection (CMDC) web application by January 31, 2023, as well as meet other applicable program eligibility requirements and federal cash management thresholds, to receive an apportionment of funds in the next scheduled payment in March 2023.
Reporting Window
* CMDC reporting window opens: January 10, 2023 * CMDC reporting window closes: January 31, 2023
Logon Steps and PIN Reset
1. The CMDC logon page is available at www.cde.ca.gov/fg/aa/cm/<mlist.cde.ca.gov/t/1884992/10383007/1689/2/>. 2. Click on the “Logon Page” link 3. Click on “District Logon” or “Direct Funded Charter Logon” 4. Select your County and District (and optionally Charter School) 5. Enter your PIN
**To request your PIN, select the “Request PIN” link from the following web page at www2.cde.ca.gov/cashmanagement/default.aspx<mlist.cde.ca.gov/t/1884992/10383007/1724/3/>. Your PIN will immediately be emailed to the Superintendent or Administrator on record with the California Department of Education (CDE).**
Additional Information and Questions
* If you would like to receive federal cash management updates via email notification, subscribe to the Federal Cash Management listserv by sending a “blank” message to join-federalcashmanagement@mlist.cde.ca.gov<mailto:join-federalcashmanagement@mlist.cde.ca.gov>. * For additional information on the CMDC, including instructions, future reporting dates, and frequently asked questions, please visit the CDE’s web page at www.cde.ca.gov/fg/aa/cm/<mlist.cde.ca.gov/t/1884992/10383007/1689/4/>. * For questions, please contact Categorical Allocations and Audit Resolution Office at federalcashmanagement@cde.ca.gov<mailto:federalcashmanagement@cde.ca.gov>.
Thank you,
Categorical Allocations and Audit Resolution Office School Fiscal Services Division California Department of Education
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