Business Office

Dates & Deadlines for 2012/2013 Fiscal Year

                                  Year End Closing

 
 Procedure:  Deadline:
Cash deposits for fiscal year
2012-13 no later than 11 am		  June 28, 2013

Vendor invoices, reimbursements and credit card statements for fiscal year
2012-13 by end of day

  July 15, 2013
Final date for departmental changes  July 17, 2013

 

                      Monthly Closing Schedule
                             for 2012/13 fiscal year

 
  JE's to Sherri Close
G/L by

Reconciliations
To Reviewer
July 10/10/12 10/11/12 -
Aug. 10/17/12 10/18/12 -
Sept. 11/7/12 11/8/12 -
Oct. 11/27/12 11/28/12 12/4/12
Nov. 12/20/12 12/21/12 1/4/13
Dec. 1/25/13 1/28/13 2/5/13
Jan. 2/25/13 2/26/13 3/4/13
Feb. 3/25/13 3/26/13 4/1/13
Mar. 4/25/13 4/26/13 5/2/13
Apr. 5/24/13 5/28/13 6/4/13
May 6/25/13 6/26/13 7/3/13
June 7/22/13