BOA branch in-person teller transaction: Friday, June 29 - 1 p.m.
Automated deposit stations: Friday, June 29 - 8 a.m.
Metro Delivery and U-M couriers to Bank of America (BOA): Must be received by BOA before 8 a.m., Friday, June 29.
Online journals and SUB files are due Saturday, June 30 - 11:30 p.m.
Automated (system-to-system) SUB files are due Friday, June 29 - 5 p.m.
Sales invoices and credit memos issued through the central general receivables system are due by Friday, June 22 - 4 p.m.
Concur expense reports, including P-Card transactions, submitted and approved at the department level by Tuesday, June 26 - 5 p.m.
Non-purchase order vouchers for reimbursements (students and guests) are due Friday, June 22 - 5 p.m.
Purchase Order payments (paper vendor invoices) and non-purchase order payments to vendors due Monday, June 11 - 5 p.m.
I want to provide you with an important update about the university's Facilities and Administrative (indirect cost) Rate Agreement. We recently negotiated an extension to our current rate agreement for the period starting July 1, 2011 and ending June 30, 2014, which includes a one-point increase for on-campus organized research from 54.5 percent to 55.5 percent. The extension also assigns provisional rates for periods after June 30, 2014, until our next rate agreement is negotiated.