Thank you for your continued support, patience, and cooperation working with the new UR Financials system. We appreciate your continuous efforts assisting the central finance team to complete monthly close procedures throughout the fiscal year. We will continue to support you to the best of our ability as we approach one of our busiest times of the year.
In preparation for fiscal year end close for June 30, 2016, there are special timing considerations and actions required on your part in order to ensure that all financial transactions are recorded properly and in the current fiscal year. The fiscal year end close schedule is attached and important deadlines are noted below. For further information, please visit either the Finance website or the FY2016 Fiscal Year End Close Schedule.
Request for Payment (F-4) and Student Expense Report for University Business (F-34) must be received in Accounts Payable no later than 4PM on Friday, June 10, 2016. Please send to Accounts Payable, RC Box 278958.
Payroll Reallocation Changes – Requests for payroll reallocation changes on Form 800 should be received no later than 4PM on Wednesday, June 15, 2016. Please send your materials to Laura Bardossi, Box PERC.
Employee Expense Reports (F-3) – must be received in Accounts Payable no later than 4PM on Tuesday, June 28, 2016. Please send to Accounts Payable, RC Box 278958.
All journal entry forms and 312 requisitions (non-purchasing) must be received by central finance by 4PM on Friday, July 1, 2016
Preliminary reports available on the morning of Friday, July 8 2016
Final reports available on the morning of Wednesday, July 13, 2016