Financial Operations

Financial Operations

December Cutoff Dates - ACCOUNTS PAYABLE

Thursday, December 10th, 2015 5:00 PM

Non-purchase order payments/reimbursements:

December Cutoff Dates - ACCOUNTS PAYABLE

Tuesday, December 8th, 2015 5:00 PM

Purchase order payments (vendor invoices): 

Share Assignment

Due to the bank holiday on Monday, October 12th, share assignment will not happen until October 14th.

Service Unit Billings (SUB) Cutoff

Tuesday, June 30th, 2015 5:00 PM

Automated (system-to-system) SUB files: 

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