Financial Data Warehouse Sub-Recipient Reports: Distribution by Vendor FY2022-23

Please click on the excel file for the Financial Data Warehouse Sub-Recipient Reports: Distribution by Vendor FY2022-23 from July 1, 2023 through August 31, 2023.  This report can be used to confirm the grant codes related to the payments sent from CDE.  In addition, an entry may be needed in FY 2022-23 to capture as a Grant Accounts Receivable, any payments received after 6/30/23, but requested prior to 6/30/23. This may need to be discussed with the District Auditor and Finance Staff.

 FDW Report: 07/01/2023 - 08/31/2023 (XLS)

The Financial Data Warehouse (FDW) Subrecipient reports are used by LEAs and Financial Auditors to confirm payments sent by CDE for State and Federal Grants. These are cash-basis reports - any payments that were issued between July 1 and June 30 of the Fiscal Year will appear on the report.

 FDW Report: 07/01/2022 - 06/30/2023 (XLS)

Please click a letter below to jump to a district, then click on a district name to access its 2022/23 Sub-Recipient Report in PDF format.

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