Financial Books Closeout
While the deadline for submitting your Cash Resource Report is in early fall, we strongly recommend that you begin consolidating and closing out your financial records for this past year. This includes reviewing your books to make any necessary adjustments and corrections so you can submit your report on time.
Organizations utilizing the De-Minimis indirect cost rate should make sure to review and reconcile their indirect cost calculations once direct expenses are finalized.
Now is also an opportune time to check if you’ve expended federal funds above the $750,000 threshold, which would require you to hire an independent auditor to do a single audit. Note that this includes federal funds from any other programs and clusters, and it may require an institution-wide single audit, rather than a program-specific one.
Health Inspection Reporting
Due: October 15th, 2024
This allows the CN office to monitor the health department kitchen inspection at your sites. Reporting is done through a simple form on CNMS. (You will be prompted when signing in.)