CY 2026

CY 2026 Cash Section Reportorial Requirements

Cash Section : Sub-ARO vs. NTA

Cash Position Report

Fund 1 Report of Checks and ADA Issued (RCI/RADAI)

1. January

2. February

3. March

4. April

5. May

6. June

7. July

8. August

9. September

10. October

11. November

12. December

REFUEL Report of Checks and ADA Issued (RCI/RADAI)

1. REFUEL - 1st Quarter

2. REFUEL - 2nd Quarter

3. REFUEL - 3rd Quarter

4. REFUEL - 4th Quarter

PCRP Report of Checks and ADA Issued (RCI/RADAI)

1. PCRP - 1st Quarter

2. PCRP - 2nd Quarter

3. PCRP - 3rd Quarter

4. PCRP - 4th Quarter