Accounting Services
Accounting Services Calendar
December 2011
- 12/06/11 Last day for Nov. bank deposits to be turned in to Accounting Services
- 12/07/11 Close November
- 12/09/11 Sales Tax informtaion due to Accounting Services
January 2012
- 01/09/12 Last day for Dec. bank deposit slips to be turned in to Accounting Services
- 01/13/11 Close December
- 01/10/11 Sales Tax information due to Accounting Services
February 2012
- 02/06/12 Last day for Jan. bank deposit slips to be turned in to Accounting Services
- 02/07/12 Close January
- 02/10/12 Sales Tax information due to Accounting Services
March 2012
- 03/06/12 Last day for Feb. bank deposit slips to be turned in to Accounting Services
- 03/07/12 Close February
- 03/12/12 Sales Tax information due to Accounting Services
April 2012
- 04/05/12 Last day for March bank deposit slips to be turned in to Accounting Services
- 04/06/12 Close March
- 04/10/12 Sales Tax information due to Accounting Services
May 2012
- 05/03/12 Last day for April bank deposit slips to be turned in to Accounting Services
- 05/04/12 Close April
- 05/10/12 Sales Tax information due to Accounting Services
June 2012
- 06/05/12 Last day for May bank deposit slips to be turned in to Accounting Services
- 06/11/12 - 06/15/12 Warehouse closed for inventory
- 06/06/12 Close May
- 06/11/12 Sales Tax information due to Accounting Services
- 06/22/12 Procurement Deadline for FY12 (no orders processed until 7/1/12 after this date)
- 06/27/12 Payment requests for June FY12 must be sumitted to Accounts Payable
- 06/29/12 Resale Inventory counts due to Accounting Services
- 06/29/12 All FY12 deposits completed prior to 3 pm with Student Financial Services
- 06/29/12 Final Run for Student Refunds for FY12
- 06/29/12 Final Run for Accounts Payable for FY12
- 06/30/12 Banner Finance will be closed for all transactions at 5 pm until the morning of 07/01/12
July 2012
- 07/05/12 Last day for June bank deposits to be turned in to Accounting Services
- 07/09/12 Last day for Chargeback and IDT's to be received in Accounting Services for FY12
- 07/09/12 last day for Department uploads to be sent to Bonnie Hall
- 07/09/12 All P-Card & T-Card charges must be coded in Banner
- 07/10/12 Final payroll run for FY12
- 07/18/12 Final day for corrections for FY12 to be sumitted to Accounting Services
- 07/12/12 Final day for payment requests, travel reimbursments to be turned into Accounts Payable for FY12
- 07/09/12 Sales Tax informtaion due to Accounting Services
August 2012
- 08/06/12 Last day for July bank deposit slips to be turned in to Accounting Services
- 08/07/12 Close July
- 08/10/12 Sales Tax information due to Accounting Services
- 08/06 -08/24/12 BKD performing field work at UCM.
September 2012
- 09/05/12 Last day for August bank deposit slips to be turned in to Accounting Services
- 09/07/12 Close August
- 09/10/12 Sales Tax information due to Accounting Services
October 2012
- 10/04/12 Last day for September bank deposit slips to be turned in to Accounting Services
- 10/05/12 Close September
- 10/10/12 Sales Tax information due to Accounting Services
November 2012
- 11/05/12 Last day for October bank deposit slips to be turned in to Accounting Services
- 11/07/12 Close October
- 11/12/12 Sales Tax information due to Accounting Services
December 2012
- 12/06/12 Last day for Nov. bank deposits to be turned in to Accounting Services
- 12/07/12 Close November
- 12/10/12 Sales Tax informtaion due to Accounting Services
