[FY24 Closing Calendar Dates] 50
Be sure to check the FY24 Closing Calendar for important Due Dates THIS WEEK, 2024/03/04
PROCUREMENT ETF Purchases Due, 2024/03/06
Be sure to check the FY24 Closing Calendar for important Due Dates THIS WEEK, 2024/04/01
PROCUREMENT Goods and Services greater than 50k including sole source DUE, 2024/04/05
Be sure to check the FY24 Closing Calendar for important Due Dates THIS WEEK, 2024/04/22
PROCUREMENT Goods and Services 10k - 50k including sole source DUE, 2024/04/26
Be sure to check the FY24 Closing Calendar for important Due Dates THIS WEEK, 2024/05/06
PROCUREMENT Goods and Services less than 10k including sole source DUE, 2024/05/10
PAYROLL Manual Check Request Fee Deadline charged to FY24, 2024/05/10
Be sure to check the FY24 Closing Calendar for important Due Dates THIS WEEK, 2024/05/13
PAYROLL Cut off for submission of salaried changes to HR for May 25 through June 9 DUE BY NOON, 2024/05/17
Be sure to check the FY24 Closing Calendar for important Due Dates THIS WEEK, 2024/05/20
PAYROLL E1SG Forms and EPAFS for Grad Assistants for the last salaried payroll in FY24 due in E1S Processing Office BY NOON, 2024/05/20
PAYROLL E1SU Forms and EPAFS for undergrad and work study students for the last payroll in FY24 are due in E1S Processing Office BY NOON, 2024/05/24
Be sure to check the FY24 Closing Calendar for important Due Dates THIS WEEK, 2024/05/27
HR 4031 to HR and 4027 to AA to post to FY24 BY NOON, 2024/05/28
HR E1 Forms and EPAFS for 4021 wage due to HR BY NOON, 2024/05/28
ACCOUNTS PAYABLE Last day to request prepayments to be paid from FY24, 2024/06/02
Be sure to check the FY24 Closing Calendar for important Due Dates THIS WEEK, 2024/06/03
ACCOUNTS PAYABLE Petty cash custodians must request reimbursement of dept petty cash funds to be charged to FY24 for activity through May, 2024/06/03
PAYROLL Faculty leave accounting reports must be current for FY24 Leave Liability Reporting, 2024/06/09
Be sure to check the FY24 Closing Calendar for important Due Dates THIS WEEK, 2024/06/10
GENERAL ACCOUNTING Liquidation Requests DUE, 2024/06/13
PROCUREMENT eReceivers for goods and services to be charged to FY24 DUE, 2024/06/14
PROCUREMENT Monthly PCard cardholder and approver budget allocation and electronic signoff for each transaction posted in Works DUE FOR YEAR END CLOSING, 2024/06/14
ACCOUNTS PAYABLE Last day for ETF orders to be received and invoiced, 2024/06/14
ACCOUNTS PAYABLE Deadline for submission of travel expense reports for travel taken through June 14, 2024/06/14
DATA CONTROL IDT Forms and other Journal Voucher Requests for FY24 Transactions Due, 2024/06/14
PAYROLL Last Payday for salaried employees FT and GAs for pay period May 25 through June 9 for FY24, 2024/06/14
GENERAL ACCOUNTING Inventory for inventory reports must be performed and completed between June 11 through 14, 2024/06/15
PAYROLL WTE timesheets hourly and student hourly to be paid from FY24 for pay period June 1 through 15 MUST be submitted to approvers BY 1159PM, 2024/06/15
Be sure to check the FY24 Closing Calendar for important Due Dates THIS WEEK, 2024/06/17
OBFP Budget Adjustments must be submitted, 2024/06/17
PAYROLL WTE timesheets for hourly and student hourly payroll June 1 through 15 must be certified by approver BY 10PM, 2024/06/17
DATA CONTROL Accounting Service Requests must be submitted immediately after discovery of errors and All final ASRs are due by June 20, 2024/06/20
BURSAR Last day to key student refunds and Balance of Aid RALL transactions, 2024/06/21
Be sure to check the FY24 Closing Calendar for important Due Dates THIS WEEK, 2024/06/24
PAYROLL WTE timesheets for classified employees for pay period June 10 through 24 must be submitted to approvers BY 1159PM, 2024/06/24
PAYROLL Classified leave accounting records must be current for FY24 Leave Liability Reporting, 2024/06/24
PAYROLL Approvers and Proxies must approve Classified WTE hours worked and leave taken for period June 10 through 14 BY 10AM, 2024/06/25
BURSAR Departmental deposits must be submitted to Cashiers Office BY 10AM, 2024/06/27
BURSAR Walk up Deposits to the Cashiers windows for deposit to FY24 DUE BY 10AM, 2024/06/28
BURSAR Departments with Online cashiering must submit cash reports BY 10AM, 2024/06/28
BURSAR Deposits must be in the bank to be recorded as FY24, 2024/06/30
Be sure to check the FY24 Closing Calendar for important Due Dates THIS WEEK, 2024/07/01
PAYROLL Last Hourly Payday pay period June 1 through 15 and Last Salaried Payday May 25 through June 9 for FY24, 2024/07/01
Be sure to check the FY24 Closing Calendar for important Due Dates THIS WEEK, 2024/07/08
ACCOUNTS PAYABLE Petty cash custodians must request reimbursement for dept petty cash funds for expenditures to be charged to FY24 for June activity, 2024/07/08
GENERAL ACCOUNTING Inventory reports for central services departments due to General Accounting for inventory on hand as of June 30, 2024/07/08
BURSAR Requests for Billing Services through June 30 MUST be submitted, 2024/07/08