{"id":1485,"date":"2023-01-10T21:16:03","date_gmt":"2023-01-11T05:16:03","guid":{"rendered":"https:\/\/business.sbceo.org\/memos\/?p=1485"},"modified":"2023-02-08T08:49:24","modified_gmt":"2023-02-08T16:49:24","slug":"federal-cash-management-data-collection-reporting-opens-january-10-2023","status":"publish","type":"post","link":"https:\/\/business.sbceo.org\/memos\/?p=1485","title":{"rendered":"Federal Cash Management Data Collection Reporting Opens January 10, 2023"},"content":{"rendered":"
Dear School Business Professionals, We have been asked to forward the following information regarding Federal Cash Management Data Collection Reporting
\nRegards,
\nSchool Business Advisory Services Team Santa Barbara County Education Office
\nNote: This message was sent on behalf of the School Business Advisory Services Team. Please do not respond to this message. Replies will be routed to an unmonitored mailbox.
\nTo unsubscribe, click here<mailto:sbasfinance@sbceo.org?subject=Unsubscribe<\/a><\/a>>
\n From: bounce-1884992-10383007@mlist.cde.ca.gov<\/a><mailto:bounce-1884992-10383007@mlist.cde.ca.gov<\/a><\/a>> <bounce-1884992-10383007@mlist.cde.ca.gov<\/a><mailto:bounce-1884992-10383007@mlist.cde.ca.gov<\/a><\/a>>> On Behalf Of FEDERALCASHMANAGEMENT@cde.ca.gov<\/a><mailto:FEDERALCASHMANAGEMENT@cde.ca.gov<\/a><\/a>> Sent: Monday, January 09, 2023 11:59 PM To: Debbie Breck <dbreck@sbceo.org<\/a><mailto:dbreck@sbceo.org<\/a><\/a>>> Subject: Federal Cash Management Data Collection Reporting Opens January 10, 2023
\nYou are receiving this message because you have subscribed to the Federal Cash Management listserv.
\nThis message pertains to local educational agencies (LEAs) that receive Title I, Title II, Title III, or Title IV funds.
\nCash Management Data Collection
\nLEAs 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.
\nReporting Window
\n* CMDC reporting window opens: January 10, 2023 * CMDC reporting window closes: January 31, 2023
\nLogon Steps and PIN Reset
\n1. The CMDC logon page is available at www.cde.ca.gov\/fg\/aa\/cm\/<\/a><mlist.cde.ca.gov\/t\/1884992\/10383007\/1689\/2\/<\/a>>. 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<\/p>\n

**To request your PIN, select the “Request PIN” link from the following web page at www2.cde.ca.gov\/cashmanagement\/default.aspx<\/a><mlist.cde.ca.gov\/t\/1884992\/10383007\/1724\/3\/<\/a>>. Your PIN will immediately be emailed to the Superintendent or Administrator on record with the California Department of Education (CDE).**
\nAdditional Information and Questions
\n* 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<\/a><mailto:join-federalcashmanagement@mlist.cde.ca.gov<\/a><\/a>>. * 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\/<\/a><mlist.cde.ca.gov\/t\/1884992\/10383007\/1689\/4\/<\/a>>. * For questions, please contact Categorical Allocations and Audit Resolution Office at federalcashmanagement@cde.ca.gov<\/a><mailto:federalcashmanagement@cde.ca.gov<\/a><\/a>>.<\/p>\n

Thank you,
\nCategorical Allocations and Audit Resolution Office School Fiscal Services Division California Department of Education
\nYou are currently subscribed to federalcashmanagement as: dbreck@sbceo.org<\/a><mailto:dbreck@sbceo.org<\/a><\/a>>. To unsubscribe click here: mlist.cde.ca.gov\/u?id=10383007.bf446295c825ab1f30250ff938fc323d&n=T&l=federalcashmanagement&o=1884992<\/a><mlist.cde.ca.gov\/t\/1884992\/10383007\/328\/5\/?90482085=aHR0cHM6Ly9tbGlzdC5jZGUuY2EuZ292L3U%2faWQ9MTAzODMwMDcuYmY0NDYyOTVjODI1YWIxZjMwMjUwZmY5MzhmYzMyM2Qmbj1UJmw9ZmVkZXJhbGNhc2htYW5hZ2VtZW50Jm89MTg4NDk…<\/a>> (It may be necessary to cut and paste the above URL if the line is broken) or send a blank email to leave-1884992-10383007.bf446295c825ab1f30250ff938fc323d@mlist.cde.ca.gov<\/a><mailto:leave-1884992-10383007.bf446295c825ab1f30250ff938fc323d@mlist.cde.ca.gov<\/a><\/a>><\/div>\n","protected":false},"excerpt":{"rendered":"

Dear School Business Professionals, We have been asked to forward…Continue readingFederal Cash Management Data Collection Reporting Opens January 10, 2023<\/span><\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[5,26],"tags":[],"class_list":["post-1485","post","type-post","status-publish","format-standard","hentry","category-finance","category-reporting"],"_links":{"self":[{"href":"https:\/\/business.sbceo.org\/memos\/index.php?rest_route=\/wp\/v2\/posts\/1485","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/business.sbceo.org\/memos\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/business.sbceo.org\/memos\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/business.sbceo.org\/memos\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/business.sbceo.org\/memos\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1485"}],"version-history":[{"count":1,"href":"https:\/\/business.sbceo.org\/memos\/index.php?rest_route=\/wp\/v2\/posts\/1485\/revisions"}],"predecessor-version":[{"id":1515,"href":"https:\/\/business.sbceo.org\/memos\/index.php?rest_route=\/wp\/v2\/posts\/1485\/revisions\/1515"}],"wp:attachment":[{"href":"https:\/\/business.sbceo.org\/memos\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1485"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/business.sbceo.org\/memos\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1485"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/business.sbceo.org\/memos\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1485"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}