Financial Operations – 2014 Year End Timetable

In preparation for end of year activities, please note that Financial Operations will be closed from COB 19th December 2014 and will re-open on the 5th of January 2015.

  • Invoices – all invoices need to be submitted for processing by COB Friday 12th December 2014.
  • Last Payment Run – a final payment run will be completed for 2014 on Thursday 18th December, there will be no further payment runs after this date.
  • Urgent Payments – there will be no urgent payments after the final payment run of Thursday 18th December 2014.

Accounts Receivable

The Accounts Receivable module will be closed on 22nd December 2014; therefore all faculties need to complete debtor invoicing for 2014 by this date.  Please ensure there are no invoices left in an open state after this date.  The Accounts Receivable module will re-open again on the 9th of January for 2015 invoicing.

For further information refer to the 2014 Year End Timetable for Financial Operations.

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