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Notes from the accounting office: closures, check runs, and reimbursement requests

December 10, 2012

The accounting office will be closing at 2:30 pm on Friday, Dec. 21 to attend a holiday staff luncheon.  Please stop by before 2:30 p.m. Dec. 21 to complete all of your treasury functions such as deposits, check cashing, purchasing bus tickets, or accounts payable check pick-up.

On a separate note, the last accounts payable check run for calendar year 2012 will be on Thursday, Dec. 20. Please submit all requisitions or reimbursement requests to the office by noon on Dec. 19 to be included for payment in next week’s check run.

The first check run after winter break will be on Jan. 3, 2013.