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Business Office

Dates & Deadlines for 2013-2014 Fiscal Year

                                  Year End Closing

 
 Procedure:  Deadline:
Cash deposits for fiscal year
2013-14 no later than 11 am
 June 30, 2014

Vendor invoices, reimbursements and credit card statements for fiscal year
2013-14 by end of day

 July 14, 2014
Final date for departmental changes  July 18, 2014

 

                      Monthly Closing Schedule
                             2013-2014

 
 

JEs submitted
for posting

Close G/L by
July 10/21/13 10/22/13
Aug. 10/30/13 10/31/13
Sept. 11/12/13 11/13/13
Oct. 12/10/13 12/11/13
Nov. 1/10/14 1/11/14
Dec. 2/11/14 2/12/14
Jan. 3/11/14 3/12/14
Feb. 4/10/14 4/11/14
Mar. 5/12/14 5/13/14
Apr. 6/10/14 6/11/14
May 7/10/14 7/11/14
June 7/25/14