FY '14 Dates to Remember
June 30 - Cashier’s Office - Deadline is 12:00 (noon) to submit deposits, reimbursements, and transmittals for FY '14.
July 9 - Purchasing - If goods and services are received by June 30th – Please initiate the task “Create receipt” in Workday.
July 9 - Payroll - FY’14 approved salary reallocations will be accepted
July 15 - Accounts Payable - Accounts Payable transactions in Workday will close at 4:00 pm
July 15 - General Accounting - All integrations/internal services entries (FAMIS, Bookstore, Dining, etc.) will be processed by 4:00 pm for FY '14.
July 18 - General Accounting - FY '14 manual journals entries will be accepted until 4:00 pm.
July 22 - General Accounting - The Controller’s Office will complete its review and approval of FY '14 manual journals entries received by 4:00 pm.
July 25 - General Accounting - FY '14 reserve (FD130) journal entries will be accepted until 4:00 pm.
July 29 - General Accounting - The Controller’s Office will complete its review and approval of FY '14 reserve journals entries by 4:00 pm.