Overhead Recovery Fee FY2018

Published: 5 July 2017

This message is sent on behalf of Serge Bergeron, Budget Director, and Myriam Bensimon, Controller Dear Colleagues,

Online Transactions - September Month End Deadline

Monday, September 30, 2013

The deadline to submit online transactions for fiscal period 5 (transactions dated September 1st - 30th) is September 30th. /financialservicesCategory: Financial Services Month End Deadlines

Feed File Submission - January Month End Deadline

Wednesday, February 5, 2014

The deadline to submit feed files to Financial Services for fiscal period 9 (transactions dated January 1st - 31st) is February 5th. /financialservicesCategory: Financial Services Month End Deadlines

Submissions to Finance Accounts Receivable - February Month End Deadline

Friday, February 27, 2015

The deadline for submissions to Finance Accounts Receivable for fiscal period 10 (transactions dated February 1st - 28th) is February 27th./financialservicesCategory: Financial Services Month End...

Feed File Submission - June Month End Deadline

Friday, July 4, 2014

The deadline to submit feed files to Financial Services for fiscal period 02 (transactions dated June 1st - 30th) is July 4th./financialservicesCategory: Financial Services Month End Deadlines

Submissions to Finance Accounts Receivable - April Month End Deadline

Friday, April 29, 2016

The deadline for submissions to Finance Accounts Receivable for fiscal period 12 (transactions dated April 1st - 30th) is April 29th./financialservicesCategory: Financial Services Month End Deadlines

Feed File Submission - August Month End Deadline

Tuesday, September 6, 2016

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

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