FY16 Dates to Remember
June 30 - Cashier’s Office - Deadline is 12:00 (noon) to submit deposits, reimbursements, and transmittals for FY16.
July 14 - Accounts Payable, Payroll and Customer Accounts will close at 4:00 pm. All invoices, expense reports, payroll accounting adjustmetns, and customer account invoices that are complete through the business process in Workday with a date of June 30, 2016 or earlier will be recorded in FY16
July 14 - General Accounting - All integrations/internal services entries (FAMIS, Bookstore, Dining, etc.) will be recorded by 4:00 pm for FY16.
July 19 - General Accounting - FY16 manual journals entries will be accepted until 4:00 pm.
July 20 - General Accounting - The Controller’s Office will complete its review and approval of FY16 manual journals entries received by 4:00 pm.
July 25 - General Accounting - FY16 reserve (FD130) journal entries will be accepted until 4:00 pm.