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Business Office

Dates & Deadlines for 2014-2015 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
                             2014-2015

 
 

JEs submitted
for posting

Close G/L by
July 10/16/14 10/17/14
Aug. 10/23/14 10/24/14
Sept. 10/30/14 10/31/14
Oct. 12/04/14 12/05/14
Nov. 1/08/15 1/09/15
Dec. 1/29/15 1/30/15
Jan. 2/26/15 2/27/15
Feb. 3/26/15 3/27/15
Mar. 4/30/15 5/01/15
Apr. 5/28/15 5/29/15
May 6/25/15 6/26/15
June 7/30/15