TIMETABLE FOR PROCESSING FY 08 TRANSACTIONS
DATES SHOWN BELOW ARE FOR RECEIPT IN BUSINESS SERVICES
| Transaction Type | Due Date |
|---|---|
| Travel Expense Reports, Employee Reimbursements & Payment To Individual Reports for all expenses incurred prior to 7/1/08 Must be received in Pre-Audit, Suite 5301, 21 N Park St. |
June 13, 2008 |
| Direct Payment billings for services/supplies received prior to 7/1/08 Must be received in Accounts Payable, Suite 5301, 21 N Park St. |
June 13, 2008 |
| Invoices from External Vendors that are referencing expiring blanket orders Must be received in Accounts Payable, Suite 5301, 21 N Park St. |
June 13, 2008 |
Salary Payment Transfers Non-Salary Payment Transfers
|
June 25, 2008 |
| Internal invoices and Internal Work Order billings for supplies/services received before 7/1/08 Must be received in Accounting Services, Suite 5301, 21 N Park St. |
June 27, 2008 |
| Receipt/Sales Credits and Vendor Refund Deposits Must be received in Cash Management, Suite 6101, 21 N Park St. |
June 30 , 2008 |