ACCOUNTING ACTIVITY CLOSING SCHEDULE
Friday, June 26, 2015 (-2 business days)
- Interdepartmental charges (J63), (J51), and (J60) cut-off at 5:00 p.m. (This includes the id approvals and FUPLOADs. All approvals must be complete by 5:00 pm)
Monday, June 29, 2015 (-1 business day)
- Deposit cut-off to University Accounting by 5:00 p.m.
- Last AP check writing for June activity
Tuesday, June 30, 2015 (last business day)
- Deposit cut-off to University Cashier's Office by 2:00 p.m.
Wednesday, July 1, 2015
- Finalize credit card reconciliation/receipt adjustments by 4 p.m.
Thursday, July 2, 2015
- Close June
- Schedule month end reports.
Monday, July 6, 2015
- First check writing for July 2015 activity (Date subject to change)
Journal Vouchers Contacts
Sherry Speight 737-1081
Teresa Davis 737-1133
Brian Heath 737-1521
Petula Rose 328-4143
Anne Suggs 328-2663
Accounts Payable Contacts
Elisa Burgess 737-1134
Carol Persinger 737-4760