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Financial Services Month End Deadlines events

Submissions to Finance Accounts Receivable - May Month End Deadline

29 May 2015

The deadline for submissions to Finance Accounts Receivable for fiscal period 01 (transactions dated May 1st - 31st) is May 29th. Month-end is the last working day of each month. 

Online Transactions - May Month End Deadline

31 May 2015

The deadline to submit online transactions for fiscal period 01 (transactions dated May 1st - 31st) is May 31st.

Feed File Submission - May Month End Deadline

03 Jun 2015

The deadline to submit feed files to Financial Services for fiscal period 01 (transactions dated May 1st -31st) is June 3rd.* *Tentative

Online Transactions - June Month End Deadline

30 Jun 2015

The deadline to submit online transactions for fiscal period 02 (transactions dated June 1st - 30th) is June 30th.

Submissions to Finance Accounts Receivable - June Month End Deadline

30 Jun 2015

The deadline for submissions to Finance Accounts Receivable for fiscal period 02 (transactions dated June 1st - 30th) is June 30th. Month-end is the last working day of each month. 

Feed File Submission - June Month End Deadline

06 Jul 2015

The deadline to submit feed files to Financial Services for fiscal period 02 (transactions dated June 1st - 30th) is July 6th.

Online Transactions - July Month End Deadline

31 Jul 2015

The deadline to submit online transactions for fiscal period 03 (transactions dated July 1st - 31st) is July 31st.

Submissions to Finance Accounts Receivable - July Month End Deadline

31 Jul 2015

The deadline for submissions to Finance Accounts Receivable for fiscal period 03 (transactions dated July 1st - 31st) is July 31st.

Feed File Submission - July Month End Deadline

05 Aug 2015

The deadline to submit feed files to Financial Services for fiscal period 03 (transactions dated July 1st - 31st) is August 5th.

Online Transactions - August Month End Deadline

31 Aug 2015

The deadline to submit online transactions for fiscal period 04 (transactions dated August 1st - 31st) is August 31st.  

Submissions to Finance Accounts Receivable - August Month End Deadline

31 Aug 2015

The deadline for submissions to Finance Accounts Receivable for fiscal period 04 (transactions dated August 1st - 31st) is August 31st.

Feed File Submission - August Month End Deadline

03 Sep 2015

The deadline to submit feed files to Financial Services for fiscal period 04 (transactions dated August 1st - 31st) is September 3rd.

Online Transactions - September Month End Deadline

30 Sep 2015

The deadline to submit online transactions for fiscal period 05 (transactions dated September 1st - 30th) is September 30th.  

Submissions to Finance Accounts Receivable - September Month End Deadline

30 Sep 2015

The deadline for submissions to Finance Accounts Receivable for fiscal period 05 (transactions dated September 1st - 30th) is September 30th.

Feed File Submission - September Month End Deadline

05 Oct 2015

The deadline to submit feed files to Financial Services for fiscal period 05 (transactions dated September 1st - 30th) is October 5th.

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