Administration & Finance Calendar
Information and Deadlines
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2026 Email Communications JANUARY -FYE Memo and Bug Meeting Reminder |
Documents
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Last day to order from Storeroom. Orders must be received by 10am
Wage Last FY Pay Date.
Last day to complete Stores adjusting/correcting entries, by 3pm. Store Room closed for Inventory.
All Banner sessions posting charges to accounts must be closed and info to Accounting by 4pm.
9AM Last Date for Accounts Receivable payments and deposits at Cashier’s Office.
All credit card charges must be settled by close of business this day and submitted to Cashiers by 9am following day.
Banner and EaglePay downtime: 3:00 pm June 30 – Noon July 1.
All cash receipts, deposits and credit card settlements submitted to the Cashiers Office no later than 9am.