Important Accounting Cutoff Dates for October 2017 (Period 4, FY 2018)

The Accounting Department wants to share with you several important dates for Oct. 2017 so that your paperwork is processed in a timely fashion.

The last check run of October will occur Tuesday, Oct. 31, 2017.

Check Requests, Non-Local Travel Reconciliation Forms and Employee Expense Reimbursement Forms with proper documentation, necessary signatures and funds available in the budget received by Wednesday, Oct, 25, 2017 will be processed in October.

Journals with proper documentation, necessary signatures and funds available in the budget received by Wednesday, Oct. 25, 2017 will go into October.

All paperwork WITHOUT proper documentation, necessary signatures and funds available in the budget, OR received after mentioned deadlines will be processed in November 2017.

As always, we are available to answer any questions or concerns you might have.

  • General Accounting Line 604-1255
  • Denise Pippin 604-1037
  • Bea Sanchez 604-1547
  • Sheila Haas 604-1064