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
The last day to request prior expenses be moved or corrected. If you would like to submit a request, please email Pam Taggert (ptaggert@umw.edu) in the Budget and Financial Analysis department.
All Banner cashiering sessions need to be closed and corresponding documentation provided to the Accounting Department by 4pm on Tuesday, June 29th 2021
The Cashier Station in Lee Hall 206 will be open all day on June 29th. On June 30th, the Cashier Station will close at 12pm and will reopen July 1st, business operations are expected to resume by noon
The last day to submit budget adjustment requests to the Budget Office. If you would like to submit a budget adjustment request, please email Pam Taggert (ptaggert@umw.edu) in the Budget and Financial Analysis Department
All Banner sessions posting charges to accounts must be closed and the information must be sent to Accounting by 4pm today.
Last “safe” day to request standard and non-standard technology items for potential guarantee of charging in FY23.
***Technology goods are still, for the most part, experiencing shipping delays. Submitting a request by this date still does not guarantee that the item will ship and charge to user accounts in FY23.
For the SPCC cycle start date beginning June 16th until the end of the August cycle ending on August 15th:
Add PRIOR to the GL Location code in Works if the goods were received or services were performed on or before June 30th. Review the End of Year document located at the top of the EOY calendar.
For the UMW Finance Card cycle start date beginning June 26th until the end of August cycle date ending August 25th:
Add PRIOR to the GL Location code in Works if the goods were received or services were performed on or before June 30th. Review the End of Year document located at the top of the EOY calendar.