| July | |||||||||||||||
| delinquent statement file (Add Delinquencies to Statement Batches first) due | |||||||||||||||
| import monthly Vet file into current Tax Year Pet License | |||||||||||||||
| have development update DMV Use on 2022 records based on 2021. AUTO/TRUCK only | |||||||||||||||
| update Districts on 2022 | |||||||||||||||
| export files to NADA | |||||||||||||||
| import NADA file | |||||||||||||||
| import GIF file | |||||||||||||||
| Compute Interest for PPD, PPS, RE | |||||||||||||||
Schedule Interest Compute Jobs for each month. Remember to account for Leap Year and Feb's 28 days. Reference: https://rdasystems.freshdesk.com/a/tickets/94354 | |||||||||||||||
| August | |||||||||||||||
| Depreciate PPS and PPD billables | |||||||||||||||
| modify Exemption Configuration amounts | |||||||||||||||
| CAMA import transfers, roll billables, import ALL | |||||||||||||||
| import MH file (every 5 years) | |||||||||||||||
| Set up Compute Groups | |||||||||||||||
| Set up Statement Groups | |||||||||||||||
| Rollovers | |||||||||||||||
| import monthly Vet file into current Tax Year Pet License | |||||||||||||||
| Compute Interest for PPD, PPS, RE | |||||||||||||||
| September | |||||||||||||||
| Change sys parm 98 to False when ready for Due Now to reflect Billing Period 1 only | |||||||||||||||
| Generate PP book | |||||||||||||||
| Generate RE book | |||||||||||||||
| Compute Interest for PPD, PPS, RE | |||||||||||||||
| import monthly Vet file into current Tax Year Pet License | |||||||||||||||
| October | |||||||||||||||
| Generate PP statement file (Add Delinquencies to Statement Batches first) Change the Account Code to Delinquent Taxes on the Accounting Setups for the current year Class Configurations.
| |||||||||||||||
| Generate RE statement file (Add Delinquencies to Statement Batches first) | |||||||||||||||
| Generate PS statement file (Add Delinquencies to Statement Batches first) | |||||||||||||||
| Change System Parameter ID 96 to the new Tax Year for the Portal/Due Now | |||||||||||||||
| Change sys parm 98 to False when ready for Due Now to reflect Billing Period 1 only | |||||||||||||||
| Change Due Date in Cash Drawer sys parm 21 to 100 | |||||||||||||||
| Rollover the Prepaid Program records (after the COR has handed over the Books) go to Configuration Dashboard. Click Rollovers. Click Prepaid Program. | |||||||||||||||
| Compute Interest for PPD, PPS, RE | |||||||||||||||
| import monthly Vet file into current Tax Year Pet License | |||||||||||||||
| November | |||||||||||||||
| Rollover Lifetime Pet License billables and Duplicates that have a License Number into next Tax Year. Don't roll Kennels. 1) set your Tax Year dropdown to current Tax Year for Pet License 2) go to Configuration Dashboard 3) click Rollovers (bottom-left) 4) click Billables 5) Tax Year: (current) 60 Next Tax Year: (the year you are preparing for) 7) Billable Type: Pet License 8) Class: DOG TAG LIFETIME 9) click Roll Billables 10) change Class: to DOG TAG DUPLICATE 11) click Roll Billables | |||||||||||||||
| rollover PPD and PPS billables | |||||||||||||||
| catch up on monthly DMV imports since July | |||||||||||||||
| Compute Interest for PPD, PPS, RE | |||||||||||||||
| import monthly Vet file into current Tax Year Pet License | |||||||||||||||
| December | |||||||||||||||
| import monthly DMV files | |||||||||||||||
| Dec 5th Due Date | |||||||||||||||
| turn off Portal while processing mail payments (System Parameter ID 245) | |||||||||||||||
| generate PP delinquent statement file (Add Delinquencies to Statement Batches first) | |||||||||||||||
| generate RE delinquent statement file (Add Delinquencies to Statement Batches first) | |||||||||||||||
| Compute Interest for PPD, PPS, RE | |||||||||||||||
| import monthly Vet file into current Tax Year Pet License | |||||||||||||||
| January | |||||||||||||||
| import monthly DMV files | |||||||||||||||
| delinquent statement file (Add Delinquencies to Statement Batches first) due | |||||||||||||||
| Compute Interest for PPD, PPS, RE | |||||||||||||||
| import monthly Vet file into current Tax Year Pet License | |||||||||||||||
| February | |||||||||||||||
| import monthly DMV files | |||||||||||||||
| import semiannual DMV file | |||||||||||||||
| import semiannual GIF file | |||||||||||||||
| Apply Admin Fees | |||||||||||||||
| run IRMS file | |||||||||||||||
| begin DMV Stops | |||||||||||||||
| Compute Interest for PPD, PPS, RE | |||||||||||||||
| import monthly Vet file into current Tax Year Pet License | |||||||||||||||
| March | |||||||||||||||
| import monthly DMV files | |||||||||||||||
| New Supplements created will need June 5th Due Date | |||||||||||||||
| begin sending TACS files for PP and RE | |||||||||||||||
| import monthly Vet file into current Tax Year Pet License | |||||||||||||||
| Compute Interest for PPD, PPS, RE | |||||||||||||||
| April | |||||||||||||||
| import monthly DMV files | |||||||||||||||
| Generate PP statement file (Add Delinquencies to Statement Batches first) | |||||||||||||||
| Generate RE statement file (Add Delinquencies to Statement Batches first) | |||||||||||||||
| Generate PS statement file (Add Delinquencies to Statement Batches first) | |||||||||||||||
| New Supplements created will need June 5th Due Date | |||||||||||||||
| Change Due Date in Cash Drawer sys parm 21 | |||||||||||||||
| Change sys parm 98 to True when ready for Due Now to be updated (this takes some time, run close of day) | |||||||||||||||
| rollover Class Configs, Exemptions Configs | |||||||||||||||
| modify Class Configs and Exemption Configs | |||||||||||||||
| renew yearly certificate for QZ applet for check validator | |||||||||||||||
| import monthly Vet file into current Tax Year Pet License | |||||||||||||||
| Compute Interest for PPD, PPS, RE | |||||||||||||||
| May | |||||||||||||||
| import monthly DMV files | |||||||||||||||
| import monthly Vet file into current Tax Year Pet License | |||||||||||||||
| Compute Interest for PPD, PPS, RE | |||||||||||||||
| June | |||||||||||||||
| import monthly DMV files | |||||||||||||||
| June 5th Due Date | |||||||||||||||
| turn off Portal while processing mail payments (System Parameter ID 245) | |||||||||||||||
| generate PP delinquent statement file (Add Delinquencies to Statement Batches first) | |||||||||||||||
| generate RE delinquent statement file (Add Delinquencies to Statement Batches first) | |||||||||||||||
| import monthly Vet file into current Tax Year Pet License | |||||||||||||||
| Compute Interest for PPD, PPS, RE | |||||||||||||||
| Run uncollected reports for PPD, PPS, Plate, RE for end of year | |||||||||||||||
| last day of month change Account Code on current year Accounting Setups to Delinquent taxes (instructions in Tab B) |
Fiscal Year Calendar of Events Print
Modified on: Thu, 18 Dec, 2025 at 9:39 AM
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