Fiscal Year End Reminders for FY13Be aware of upcoming deadlines and office closures for fiscal year end processing
- Wednesday, July 10 is the deadline for:
- Receiving reports (purchase order purchases)
- Journal entries
- Authorizations for Payment for 2012/13.
- Thursday, July 11 - Friday, July 12, 2013 Purchasing will be closed for FY13 year-end processing
- Thursday, July 11 - Tuesday, July 16, 2013 Accounts Payable and Financial Reporting will be closed for FY13 year-end processing.
- Monday, July 15, is the last day that departments may enter budget transfers for FY13.
- Friday, July 19, is the last day to submit budget transfer requests to Budget Office.
Banner Fiscal Year-End Maintenance - Banner Finance will not be available Tuesday, July 16 due to fiscal year-end maintenance. You may not post any transactions such as requisitions, purchase orders, change orders, budget transfers, journal entries, and invoices. Cashiering operations are a separate Banner module and are therefore not affected by this maintenance.
If you have questions, please contact Audrey George, Associate Controller at 209.946.7368 or firstname.lastname@example.org. Thank you for your cooperation.