Financial Operations

Financial Operations

Accounting Operations Training Class Descriptions

FinOps Accounting Operations is pleased to inform the University community that we will be offering training classes in Wolverine Tower on a monthly basis.

Non-Sponsored Chartfield Request Forms Updated

The request forms for Project/Grant, Shortcode, and Endowments have been updated. The new forms can be found here:

Promotional BLOCK images

This page is used to "house" images on the site for promotional purposes (i.e., financial report cover)

Benefits Recharge Distribution Rate for FY 2016

Cashier's Office Deposits - Year-End Closing

Thursday, June 30th, 2011 4:45 AM

Cashier's Office Deposits for units not using online cash receipt tickets via Wolverine Access:
-- Cash receipts - Ann Arbor Central Campus: Thursday, June 30 - 3 p.m.

Bank Deposits - Year-End Closing

Thursday, June 30th, 2011 4:41 AM

Bank Deposits for units using online cash receipt tickets via Wolverine Access and/or Treasurer’s Office issued depository supplies:

Journal Entries and Service Unit Billings - Year-End Closing

Wednesday, June 29th, 2011 9:00 PM - Thursday, June 30th, 2011 8:59 PM

All Journal Entries and Service Unit Billings must be entered by Thursday, June 30 - midnight.

Accounts Receivable Year-End Closing - Sales Invoices and Credit Memos

Thursday, June 23rd, 2011 9:00 PM - Friday, June 24th, 2011 8:59 PM

Sales invoices and credit memos issued through the central general receivables system by Friday, June 24 - 4 p.m.

Accounts Payable Year-End Closing - Concur

Sunday, June 26th, 2011 9:00 PM - Monday, June 27th, 2011 8:59 PM

Concur expense reports, including P-Card transactions, submitted and approved at the department level by Monday, June 27 - 5 p.m.

Accounts Payable Year-End Closing - POs and Non-POs

Sunday, June 12th, 2011 9:00 PM - Monday, June 13th, 2011 8:59 PM

Purchase order payments (paper vendor invoices) and non-purchase order payments (reimbursements) due by 5 p.m.

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