Financial Operations

Financial Operations

December Cutoff Dates - JOURNAL ENTRIES

Thursday, December 31st, 2015 11:45 PM

Online journals need to be submitted, approved and posted by 

December Cutoff Dates - ACCOUNTS RECEIVABLE PROCESSED BY THE SHARED SERVICES CENTER

Monday, December 21st, 2015 5:00 PM

General receivable invoice and credit memo requests submitted to 

December Cutoff Dates - TRAVEL & EXPENSE

Thursday, December 10th, 2015 11:45 PM

Concur expense reports, including P-Card transactions, submitted and approved at the department level: <

December Cutoff Dates - TRAVEL & EXPENSE

Wednesday, December 2nd, 2015 5:00 PM

Concur expense report information submitted to Shared Services Center, including P-Card transactions, at 

December Cutoff Dates - ACCOUNTS PAYABLE

Monday, January 4th, 2016 12:00 PM

First 2016 vendor check run is scheduled to run on 

December Cutoff Dates - ACCOUNTS PAYABLE

Wednesday, December 16th, 2015 12:00 PM

 Last 2015 vendor check run is scheduled to run on 

December Cutoff Dates - ACCOUNTS PAYABLE

Tuesday, December 15th, 2015 5:00 PM

Vouchers (approved and processed) for vendor check and wire payments: 

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