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  • Financial Services Month End Deadlines

Feed File Submission - March Month End Deadline

5 Apr 2017

The deadline to submit feed files to Financial Services for fiscal period 11 (transactions dated March 1st - 31st) is April 5th.*

*Tentative

View the complete transaction submission schedule.

 

PCard Reconciliation in MOPS - Deadline for March Transactions

12 Apr 2017

The deadline to reconcile transactions in MOPS, with a transaction processing date of March 2017, is April 12th.

View the complete PCard Schedule.

Approval of Reconciled Transactions in MOPS - Deadline for March Transactions

20 Apr 2017

The deadline to approve reconciled transactions in MOPS, with a transaction processing date of March 2017, is April 20th.

View the complete PCard Schedule.

PCard Reconciliation in MOPS - Deadline for April Transactions

26 Apr 2017

The deadline to reconcile transactions in MOPS, with a transaction processing date of April 2017, is April 26th.

View the complete PCard Schedule.

Approval of Reconciled Transactions in MOPS - Deadline for April Transactions

27 Apr 2017

The deadline to approve reconciled transactions in MOPS, with a transaction processing date of April 2017, is April 27th.

View the complete PCard Schedule.

Submissions to Finance Accounts Receivable - April Month End Deadline

28 Apr 2017

The deadline for submissions to Finance Accounts Receivable for fiscal period 12 (transactions dated April 1st - 30th) is April 28th.

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

View the complete transaction submission schedule.

Online Transactions - April Month End Deadline

30 Apr 2017

The deadline to submit online transactions for fiscal period 12 (transactions dated April 1st - 30th) is April 30th.

 

View the complete transaction submission schedule.

Feed File Submission - April Month End Deadline

3 May 2017

The deadline to submit feed files to Financial Services for fiscal period 12 (transactions dated April 1st -30th) is May 3rd.

 

View the complete transaction submission schedule.

 

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