Administration & Finance Calendar
Information and Deadlines
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2025 Email Communications JANUARY Finance Procurement Mid-Fiscal-Year Reminders, Tips, Announcements |
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.
Submit budget adjustment requests to your assigned analyst in the Budget Office.
Buyers may begin entering Direct Pays for FY26. The “Transaction Date” in Banner must be changed to 7/01/25.
Please see for EXAMPLE further detail.
The last check run for FY25 is today. The check date is 06/24/2025
Foundation check requests for FY25 must be received at the Foundation by noon on the 23rd.
Do Not submit FY26 check requests prior to July 1
All cash receipts, deposits and credit card settlements submitted to the Cashiers Office no later
than 9am.