• Print

Fiscal year-end processing deadlines update

Jul 14, 2014

Please be aware of the following deadlines for processing of fiscal year-end business:

Thursday, July 10, through Tuesday, July 15: Accounts Payable and Financial reporting will be closed for FY14 year-end processing

Monday, July 14, 2014: Last day departments may enter budget transfers for FY14

Tuesday, July 15, 2014: Banner Finance will not be available 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 ageorge@pacific.edu.  

Wednesday, July 16 - Thursday, July 17, 2014: Purchasing will be closed for FY14 year-end processing.

Friday, July 18, 2014: Last day to submit budget transfer requests to Budget Office

Wednesday, July 30, 2014: Deadline to submit FY14 special fundraising events and unrelated business income templates to Financial Reporting.