Year End Schedule

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.