Year End Schedule

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.