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FYI on fiscal year accounting deadlines, check runs

June 28, 2012 at 11:10 am

From the accounting office:

  • The final Datatel check run will be processed on Monday (July 2). Please submit any fiscal year 2011-12 requisitions by Friday (June 29) at noon for inclusion in this final check run.
  • Additionally, the next check run will not be processed until the week of July 23. In anticipation of the shutdown, please forward any new fiscal year invoices due for payment before July 23, 2012 to the Accounting Office by close of business Friday (June 29)
  • Payment distribution forms for the month of May for corporate credit cards were due last Friday, June 22. However, past-due distribution forms with 2011-12 fiscal year activity may still be submitted for Datatel processing through Friday (June 29).