11. MMB Financial Reporting prepares the CMIA Annual Report which MMB By reports the interest liability of the state or federal government and Financial December requests reimbursement of interest calculation costs. Reporting 31 12. MMB Fiscal Services makes the interest payment to U.S. MMB Fiscal March Department of Treasury or receives the interest and cost Services reimbursement from the U.S. Department of Treasury. Related Policies and Procedures
11. MMB Financial Reporting prepares the CMIA Annual Report which reports the interest liability of the state or federal government and requests reimbursement of interest calculation costs. MMB Financial Reporting By December 31 12. MMB Fiscal Services makes the interest payment to U.S. Department of Treasury or receives the interest and cost reimbursement from the U.S. Department of Treasury. MMB Fiscal Services March Related Policies and Procedures