ACCOUNTING ACTIVITY CLOSING SCHEDULE
Thursday, August 27, 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)
Friday, August 28, 2015 (-1 business day)
- Deposit cut-off to University Accounting by 5:00 p.m.
Monday, August 31, 2015 (last business day)
- Deposit cut-off to University Cashier's Office by 9:00 am
- Last AP check writing for August activity
Tuesday, September 1, 2015
- First check writing for September 2015 activity
- Finalize credit card reconciliation/receipt adjustments by 4 p.m.
Wednesday, Septe4mber 2, 2015
- Close August
- Schedule month end reports.
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