Financial Services Month End Deadlines

26Jul2017

The deadline to approve transactions on MOPS, with a transaction processing date of June, is July 26th.

View the complete PCard approval schedule.

Classified as: MOPS, PCard
31Jul2017

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

Month-end is the last working day of each month.

View the complete transaction submission schedule.

Classified as: Financial Services, month end, accounts receivable, AR, feeds, online invoicing, request for invoice
31Jul2017

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

View the complete transaction submission schedule.

Classified as: Financial Services, month end
3Aug2017

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

View the complete transaction submission schedule.

 

Classified as: Financial Services, month end, feeds
22Aug2017

The deadline to reconcile transactions in MOPS, with a transaction processing date of July, is August 22nd.

View the complete PCard Schedule.

Classified as: MOPS, PCard
30Aug2017

The deadline to approve transactions on MOPS, with a transaction processing date of July, is August 30th.

View the complete PCard approval schedule.

Classified as: MOPS, PCard
31Aug2017

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

Month-end is the last working day of each month.

View the complete transaction submission schedule.

Classified as: Financial Services, month end, accounts receivable, AR, feeds, online invoicing, request for invoice
31Aug2017

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

 

View the complete transaction submission schedule.

Classified as: Financial Services, month end
6Sep2017

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

View the complete transaction submission schedule.

 

Classified as: Financial Services, month end, feeds
21Sep2017

The deadline to reconcile transactions in MOPS, with a transaction processing date of August, is September 21st.

View the complete PCard Schedule.

Classified as: MOPS, PCard
28Sep2017

The deadline to approve transactions on MOPS, with a transaction processing date of August, is September 28th.

View the complete PCard approval schedule.

Classified as: MOPS, PCard
29Sep2017

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

Month-end is the last working day of each month.

View the complete transaction submission schedule.

Classified as: Financial Services, month end, accounts receivable, AR, feeds, online invoicing, request for invoice
30Sep2017

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

 

View the complete transaction submission schedule.

Classified as: Financial Services, month end
4Oct2017

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

View the complete transaction submission schedule.

 

Classified as: Financial Services, month end, feeds
19Oct2017

The deadline to reconcile transactions in MOPS, with a transaction processing date of September, is October 19th.

View the complete PCard Schedule.

Classified as: MOPS, PCard

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