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Cutoff Dates for Accounts Payable Close
FY11 |
| MONTH |
Travel
Reimbursements, RFPs, and Supplier Invoices
(received by 5 pm) |
Accounts
Payable Closed |
July 2010 |
July 30 |
August 3 |
August 2010 |
August 31 |
September 3 |
September 2010 |
September 30 |
October 5 |
October 2010 |
October 29 |
November 3 |
November 2010 |
November 30 |
December 3 |
| December 2010 |
December 31 |
January 5 |
| January 2011 |
January 31 |
February 3 |
| February 2011 |
February 28 |
March 3 |
| March 2011 |
March 31 |
April 5 |
| April 2011 |
April 29 |
May 4 |
| May 2011 |
May 31 |
June 3 |
| June 2011 |
To be determined |
To be determined |
Reimbursements,
RFPs and Invoices received in the Office of Business Operations
prior to the above noted date will be reflected in month end Statement
of Accounts, provided documents are properly approved and necessary
documentation is attached.
When sending invoice-type
documents to Business Operations through Campus Mail, allow adequate
time for delivery, to ensure they are received on time.
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