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Cutoff Dates for Accounts Payable Close
FY08 |
| MONTH |
Travel
Reimbursements, RFPs, and Supplier Invoices
(received by 5 pm) |
Accounts
Payable Closed |
July 2007 |
July 31 |
August 3 |
August 2007 |
August 31 |
September 6 |
September 2007 |
September 28 |
October 3 |
October 2007 |
October 31 |
November 5 |
November 2007 |
November 30 |
December 5 |
| December 2007 |
December 21 |
January 4 |
| January 2008 |
January 31 |
February 5 |
| February 2008 |
February 29* |
March 5 |
| March 2008 |
March 31 |
April 3 |
| April 2008 |
April 30 |
May 5 |
| May 2008 |
May 30 |
June 4 |
| June 2008 |
To be determined |
To be determined |
*Leap Year
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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