There has been an update to the 2015 Fiscal Year-End Finance Schedule. Please see change highlighted inline below.
As the University’s fiscal year end approaches for June 30, 2015, 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.
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 12, 2015. 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 Friday, June 12, 2015. 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 23, 2015. Please send to Accounts Payable, RC Box 278958.
All journal entry forms and 312 requisitions (non-purchasing) due in divisional office / central finance by 4PM on Wednesday, July 1, 2015
Preliminary reports available on the morning of Thursday, July 9, 2015
Final reports available at 12:00 noon on Wednesday, July 15, 2015
NOTE: If you should have any questions, or need further clarification:
- Fiscal year end closing, please contact Karen Lombard-Bryce (5-8350).
- Request for Payments & Employee Expense Reports, please contact Marta Herman (5-7880).
- Payroll Reallocations should be directed to Laura Bardossi (5-7027).