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2017 Year End Closure & Processing Dates – Finance & Procurement

Please be advised of the following key Finance & Procurement processing dates:

For any questions regarding year end processing dates, please contact Finance & Procurement Services.

Final date for invoices and reimbursements to be submitted to AP for payment in 2017 8th December 2017
Principal pre-Christmas payment run for 2017 (Domestic & International payments) 14th December 2017
2017 Billings Invoice Requests to Revenue Accounting via the Billing Request eForm 19th December 2017
Last day for external deliveries to University Supplies & Receiving 20th December 2017
Last day to access Chemical Facility Store 21st December 2017
Final payment run for 2017 – urgent payments only 21st December 2017
First payment run for 2018 4th January 2018
2018 Billings Invoice requests commence 8th January 2018
Final day to forward 2017 journals to Research & Management Accounting 24th January 2018
2017 General Ledger close; all journals to be entered in PeopleSoft Finance 25th January 2018
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