University of Northern Iowa

OFFICE OF BUSINESS OPERATIONS

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Cutoff Dates for Accounts Payable Close

FY14
Month Travel Reimbursements, RFPs, and Supplier Invoices
(received by 5 pm)
Accounts Payable Closed
July 2013 July 31 August 5
August 2013 August 30 September 5
September 2013 September 30 October 3
October 2013 October 31 November 5
November 2013 November 29 December 4
December 2013 December 31 January 6
January 2014 January 31 February 5
February 2014 February 28 March 5
March 2014 March 31 April 3
April 2014 April 30 May 5
May 2014 May 30 June 4
June 2014 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.