CORe Payment Schedule

This schedule provides an estimate of when payment information will appear on the web reports (Anticipated Web Report Date) and the expected date the money will be deposited in the agency's bank account (Expected ACH Date).

Note: If a due date or deposit date falls on a weekend or holiday, the date will generally become the next business day. The exception is for weekly WIA Cash Requests, where the due date for report submission usually becomes one day earlier.

Dept. Program Due Date Anticipated Web Report Date Expected ACH Date
DWD Education
(i.e. Youth Apprenticeship)
20 25 last day of month
DWD Wisconsin Fast Forward 5 25 first day of next month
DWD WIA - Cash Thursday at 4:30 pm Following Monday Following Tuesday
DWD WIA - Financial Status Reports (FSR) End of month following month of report Processed with next regular weekly payment.
DCF Non-county Child Care & TJDP 23 26 30th of the month
DCF Child Support 23 26 Quarterly 30th of the month following the end of the quarter-April 29th, July 29th, October 31, and January 30 2012.
DCF Children's Trust Fund (CTF) 20 25 last day of month
DCF Other Grants
(Refugee, Domestic Violence, Runaway Services, CSBG, etc.)
20 25 last day of month
DCF Tribes 23 26 30th of the month
DCF DCF County Contracts, County Child Care & W2 28 01 5th of the month
Both Final payments Per contract terms, usually 60 or 90 days after contract end date as needed as needed

State Holidays



March 11, 2014
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