Accounting Services

Monthly view: July 2012

• June 2012
• August 2012

July 2012

01 Sunday, July 1 2012

Year End e-docs for FY12 available

• (all day)

FY13 in-year e-docs available

• (all day)

02 Monday, July 2 2012

List of non-posted FY12 transactions distributed to non-financial management customers

• (all day)
• Deadline

Final procurement card load

• (all day)
• Deadline

05 Thursday, July 5 2012

Final Payment Request input for FY12

• (all day)
• Deadline

Last day Accounts Payable will process FY12 invoices

• (all day)
• Deadline

06 Friday, July 6 2012

Last day to process Auxiliary Vouchers for FY12

• (all day)
• Deadline

10 Tuesday, July 10 2012

Procurement card post-back period end

• (all day)
• Deadline

First account reversion will run

• (all day)
• Deadline

11 Wednesday, July 11 2012

Review account reversions

• (all day)
• Deadline

12 Thursday, July 12 2012

Second account reversion will run

• (all day)
• Deadline

13 Friday, July 13 2012

Review account reversions

• (all day)
• Deadline

Final deadline for Year End e-docs to be processed and approved

• (all day)
• Deadline

15 Sunday, July 15 2012

Final Year End e-doc creation/approval for departments

• (all day)
• Deadline

16 Monday, July 16 2012

Third and final account reversion runs

• (all day)
• Deadline

20 Friday, July 20 2012

Year-end closing

• (all day)
• Deadline