Subject:
Submittal to the Chief Corporate Accountant Central Office at Year Ends of the Following Reports and/or Statements: (1) Summary of Unliquidated Obligations for Non-Continuing Funds for the FY, Covering the Period July-June 30; (2) Statement of Accounts Payable as of the End of the FY, June 30; and (3) Unsubmitted "Reports of Disbursements" during the Fiscal Year