Common use of SUBMISSION SCHEDULE AND REPORTING REQUIREMENTS Clause in Contracts

SUBMISSION SCHEDULE AND REPORTING REQUIREMENTS. ▇. ▇▇▇▇▇▇▇ shall submit required reports of monitoring activities to System Agency by the applicable due date outlined below. The following reports must be submitted to System Agency to GlobalScape EFT (▇▇▇▇▇://▇▇▇▇.▇▇▇.▇▇▇▇▇.▇▇▇/) or by CMBHS by the required due date and report name described in Table 1: Submission Requirements: 1. Grantee shall submit all documents listed in the table displayed in this section by the Due Date stated. 2. Grantee shall note that if the due date is on a weekend or holiday, the due date is the following business day. 3. Grantee shall submit a Financial Status Report (FSR), quarterly in CMBHS. FSR are due the last business day of the month following the end of each quarter. 4. Grantee shall submit monthly invoices in Clinical Management for Behavioral Health Services (CMBHS) by the 15th of the following month. 5. Grantee shall submit annual Contract Closeout documentation, this is required each fiscal year, and a final contract closeout will be due October 15. 6. Grantee shall submit a CMBHS Security Attestation Form, the form shall be submitted electronically on or before September 15th and March 15th to the to the designated folder in GlobalScape EFT. 7. Grantee shall report the performance measures for the previous month’s activities in CMBHS by the 15th of the current month. 8. ▇▇▇▇▇▇▇’s duty to submit documents will survive the termination or expiration of this Contract. B. System Agency will monitor ▇▇▇▇▇▇▇’s performance of the requirements in this Attachment and compliance with the Contract’s terms and conditions.

SUBMISSION SCHEDULE AND REPORTING REQUIREMENTS. ▇Grantee will: 1. ▇▇▇▇▇▇▇ shall submit Submit required reports of monitoring activities to System Agency HHSC by the applicable due date outlined below. The following reports must be submitted to System Agency to HHSC through GlobalScape EFT (▇▇▇▇▇://▇▇▇▇.▇▇▇.▇▇▇▇▇.▇▇▇/) or by CMBHS by the required due date and report name described in Table 1: Submission Requirements: 1. a. Grantee shall submit all documents listed in the table displayed in this section Table 1 by the Due Date stated. 2. b. Grantee shall will note that if the due date is on a weekend or holiday, the due date is the following business day. 3. c. Grantee shall submit a Financial Status Report (FSR), quarterly in CMBHS. FSR are is due the last business day of the month following the end of each quarter. 4d. Grantee shall submit a quarterly General Ledger to support the funding information documented in the FSR. The General Ledger shall only include expenses from this program ID: SA/RSS-TO e. Grantee shall submit monthly invoices in Clinical Management for Behavioral Health Services (CMBHS) by the 15th of the following month. 5. f. Grantee shall submit annual Contract Closeout documentation, this is required documentation each fiscal year, and year with a final contract closeout will be due October 1515 of the final contract year. 6. g. Grantee shall submit a CMBHS Security Attestation Form, the form shall be submitted Form electronically on or before September 15th and March 15th to the to the designated folder in GlobalScape EFT. 7. Grantee shall report the performance measures for the previous month’s activities in CMBHS by the 15th of the current month. 8. ▇▇▇▇▇▇▇’s h. Grantees duty to submit documents will survive the termination or expiration of this Contract. B. 2. System Agency will monitor ▇▇▇▇▇▇▇’s performance of the requirements in this Attachment A and compliance with the Contract’s terms and conditions.