Skip to Main Navigation | Skip to Content



Accounting Services

Administration Building 316 B
Warrensburg, MO 64093
660-543-4069
tkreke@ucmo.edu





calendar

Accounting Services Calendar

 

January 2013

  • 01/09/13 Last day for Dec. bank deposit slips to be turned in to Accounting Services
  • 01/11/13 Close December
  • 01/10/13 Sales Tax information due to Accounting Services

February 2013

  • 02/06/13 Last day for Jan. bank deposit slips to be turned in to Accounting Services
  • 02/07/13 Close January
  • 02/10/13 Sales Tax information due to Accounting Services

March 2013

  • 03/06/13 Last day for Feb. bank deposit slips to be turned in to Accounting Services
  • 03/07/13 Close February
  • 03/11/13 Sales Tax information due to Accounting Services

April 2013

  • 04/05/13 Last day for March bank deposit slips to be turned in to Accounting Services
  • 04/08/13 Close March
  • 04/10/13 Sales Tax information due to Accounting Services

May 2013

  • 05/03/13 Last day for April bank deposit slips to be turned in to Accounting Services
  • 05/06/13 Close April
  • 05/10/13 Sales Tax information due to Accounting Services

June 2013

  • 06/04/13 Last day for May bank deposit slips to be turned in to Accounting Services
  • 06/17/13 - 06/21/13 Warehouse closed for inventory
  • 06/06/13 Close May
  • 06/10/13 Sales Tax information due to Accounting Services
  • 06/22/13 Procurement Deadline for FY13 (no orders processed until 7/1/13 after this date)
  • 06/26/13 Payment requests for June FY13 must be sumitted to Accounts Payable
  • 07/09/13 Resale Inventory counts due to Accounting Services
  • 06/28/13 All FY13 deposits completed prior to 3 pm with Student Financial Services
  • 06/27/13 Final Run for Student Refunds for FY13
  • 06/28/13 Final Run for Accounts Payable for FY13
  • 06/29/13 Banner Finance will be closed for all transactions at 5 pm until the morning of 07/01/13

July 2013

  • 07/02/13 Last day for June bank deposits to be turned in to Accounting Services
  • 07/10/13 Last day for Chargeback and IDT's to be received in Accounting Services for FY13
  • 07/10/13 last day for Department uploads to be sent to Bonnie Hall
  • 07/10/13 All P-Card & T-Card charges must be coded in Banner
  • 07/09/13 Final payroll run for FY13
  • 07/18/13 Final day for corrections for FY13 to be sumitted to Accounting Services
  • 07/10/13 Final day for payment requests, travel reimbursments to be turned into Accounts Payable for FY13
  • 07/10/13 Sales Tax informtaion due to Accounting Services

August 2013

  • 08/05/13 Last day for July bank deposit slips to be turned in to Accounting Services
  • 08/07/13 Close July
  • 08/09/13 Sales Tax information due to Accounting Services
  • 08/12-08/30/13 Auditors performing field work at UCM.

September 2013

  • 09/02-09/06/13 Auditors performing field work at UCM
  • 09/04/13 Last day for August bank deposit slips to be turned in to Accounting Services
  • 09/06/13 Close August
  • 09/10/13 Sales Tax information due to Accounting Services

October 2013

  • 10/03/13 Last day for September bank deposit slips to be turned in to Accounting Services
  • 10/05/13 Close September
  • 10/10/13 Sales Tax information due to Accounting Services

November 2013

  • 11/05/13 Last day for October bank deposit slips to be turned in to Accounting Services
  • 11/07/13 Close October
  • 11/11/13 Sales Tax information due to Accounting Services

December 2013

  • 12/04/13 Last day for Nov. bank deposits to be turned in to Accounting Services
  • 12/06/13 Close November
  • 12/10/13 Sales Tax informtaion due to Accounting Services