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month end events

Online Transactions - May Month End Deadline

31 May 2017

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

Submissions to Finance Accounts Receivable - May Month End Deadline

31 May 2017

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

Feed File Submission - May Month End Deadline

05 Jun 2017

The deadline to submit feed files to Financial Services for fiscal period 01 (transactions dated May 1st -31st) is June 5th.* *Tentative

Submissions to Finance Accounts Receivable - June Month End Deadline

28 Jun 2017

The deadline for submissions to Finance Accounts Receivable for fiscal period 02 (transactions dated June 1st - 30th) is June 28th. Month-end is the last working day of each month.

Online Transactions - June Month End Deadline

30 Jun 2017

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

Feed File Submission - June Month End Deadline

05 Jul 2017

The deadline to submit feed files to Financial Services for fiscal period 02 (transactions dated June 1st - 30th) is July 5th.

Online Transactions - July Month End Deadline

31 Jul 2017

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 2017

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

03 Aug 2017

The deadline to submit feed files to Financial Services for fiscal period 03 (transactions dated July 1st - 31st) is August 3rd.

Online Transactions - August Month End Deadline

31 Aug 2017

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 2017

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

06 Sep 2017

The deadline to submit feed files to Financial Services for fiscal period 04 (transactions dated August 1st - 31st) is September 6th.

Submissions to Finance Accounts Receivable - September Month End Deadline

29 Sep 2017

The deadline for submissions to Finance Accounts Receivable for fiscal period 05 (transactions dated September 1st - 30th) is September 29th.

Online Transactions - September Month End Deadline

30 Sep 2017

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

Feed File Submission - September Month End Deadline

04 Oct 2017

The deadline to submit feed files to Financial Services for fiscal period 05 (transactions dated September 1st - 30th) is October 4th.

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