June 29 Fiscal Year-End Deadlines
In preparation for fiscal year-end, Friday June 29, 2012 at 11:00 a.m. is the deadline to submit FY12 cash receipts to the University's Cashiers in the Finance Center.
Items due on Friday June 29 are:
· Reconcile department petty cash and change funds; prepare & submit authorization for payment with supporting documentation to Financial Reporting
· All goods and services for FY12 should be received and in service
· Deadline for all payroll redistributions
· Inventory counts must be completed
FOR MORE INFORMATION: