by Campus Accounting Services
June 7th 2021
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Don't Miss the Deadline
TODAY: May Close
June 10: Employment changes including letters of offer and EPAFs effective June or before, FY21 labor distribution changes, and May leave rosters
Next Week
June 15: Last day to use the PCard and charges hit FY21
June 17: Outgoing Wire Transfers due
June 17: Electronic approval of June hourly timesheets (pay period of May 16-June 15)
June 17: Last day to submit check requests to FOU
Ongoing Reminders
Vendors: Email your Vendors to make sure you receive invoices on time
Prepaid Program Codes: Please use Prepaid Program codes for any and all memberships and subscriptions and conferences placed on PCard now that are FY22 expenses! If you need a list of these Prepaid Program codes, please just contact us.
Scrub (review) your Balance Sheet Accounts:
- No balance change in Balance Sheet Accounts (non-Cash)
- No change in Cash Balances
- Opposite balances for Balance Sheet Accounts (non-Cash)
- Opposite Balances for Cash with AR