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Accounting Services

Administration Building, Suite 316
Warrensburg, MO 64093
660-543-4700





calendar

Accounting Services Calendar

 

January 2014

  • 01/09/14 Last day for Dec. bank deposit slips to be turned in to Accounting Services
  • 01/10/14 Close December
  • 01/10/14 Sales Tax information due to Accounting Services

February 2014

  • 02/06/14 Last day for Jan. bank deposit slips to be turned in to Accounting Services
  • 02/07/14 Close January
  • 02/10/14 Sales Tax information due to Accounting Services

March 2014

  • 03/06/14 Last day for Feb. bank deposit slips to be turned in to Accounting Services
  • 03/07/14 Close February
  • 03/10/14 Sales Tax information due to Accounting Services

April 2014

  • 04/04/14 Last day for March bank deposit slips to be turned in to Accounting Services
  • 04/08/14 Close March
  • 04/10/14 Sales Tax information due to Accounting Services

May 2014

  • 05/02/14 Last day for April bank deposit slips to be turned in to Accounting Services
  • 05/09/14 Close April
  • 05/11/14 Sales Tax information due to Accounting Services
  • 05/19-05/23/14 Rubin Brown here for Student Financial Aid fieldwork

June 2014

  • 06/04/14 Last day for May bank deposit slips to be turned in to Accounting Services
  • 06/16/14 - 06/20/14 Warehouse closed for inventory
  • 06/06/14 Close May
  • 06/10/14 Sales Tax information due to Accounting Services
  • 06/21/14 Procurement Deadline for FY14 (no orders processed until 7/1/14 after this date)
  • 06/23/14 Payment requests for June FY14 must be sumitted to Accounts Payable
  • 06/30/14 Resale Inventory counts due to Accounting Services
  • 06/30/14 All FY14 deposits completed prior to 3 pm with Student Financial Services
  • 06/25/14 Final Run for Student Refunds for FY14
  • 06/25/13 Final Run for Accounts Payable for FY14
  • 06/30/14 Banner Finance will be closed for all transactions at 5 pm until the morning of 07/01/14

July 2014

  • 07/02/14 Last day for June bank deposits to be turned in to Accounting Services
  • 07/14/14 Last day for Chargeback and IDT's to be received in Accounting Services for FY14
  • 07/14/14 last day for Department uploads to be sent to Bonnie Hall
  • 07/10/14 All P-Card & T-Card charges must be coded in Banner
  • 07/10/14 Final payroll run for FY14
  • 07/23/14 Final day for corrections for FY14 to be sumitted to Accounting Services
  • 07/14/14 Final day for payment requests, travel reimbursments to be turned into Accounts Payable for FY14
  • 07/10/14 Sales Tax informtaion due to Accounting Services

August 2014

  • 08/05/14 Last day for July bank deposit slips to be turned in to Accounting Services
  • 08/07/14 Close July
  • 08/11/14 Sales Tax information due to Accounting Services
  • 08/11-08/30/14 Auditors performing field work at UCM.

September 2014

  • 09/02-09/06/14 Auditors performing field work at UCM
  • 09/04/14 Last day for August bank deposit slips to be turned in to Accounting Services
  • 09/05/14 Close August
  • 09/10/14 Sales Tax information due to Accounting Services

October 2014

  • 10/03/14 Last day for September bank deposit slips to be turned in to Accounting Services
  • 10/07/14 Close September
  • 10/10/14 Sales Tax information due to Accounting Services

November 2014

  • 11/05/14 Last day for October bank deposit slips to be turned in to Accounting Services
  • 11/07/14 Close October
  • 11/10/14 Sales Tax information due to Accounting Services

December 2014

  • 12/04/14 Last day for Nov. bank deposits to be turned in to Accounting Services
  • 12/05/14 Close November
  • 12/10/14 Sales Tax informtaion due to Accounting Services