FY 24 – Fiscal Year-End Supporting Documentation:
- FY24 Year-End Memo
- FY24 Cashiering & Final Deposit Schedule
- PRIOR NEW 2024- Works coding requirement for June and July Charge Card Cycle Start date
Jun
24
Mon
Today is the last check run for FY23 with the check date of 6/26/2023.
Jun
25
Tue
Foundation check requests for FY24 must be received in the Foundation office by noon today. DO NOT submit FY25 check requests prior to July 1st.
Jun 25 @ 3:00 pm
Last day to complete Stores adjusting/correcting entries, by 3pm. Store Room closed for Inventory
Jun
28
Fri
Jun 28 @ 9:00 am
All cash receipts, deposits and credit card settlements submitted to the Cashiers Office no later
than 9am.
Banner is taken down for year end processing. This includes SSB and Report Central. Restricted Users are allowed access. Banner is expected to be back on line on July 1st around noon.
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