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VISION: HR JOURNAL CORRECTIONS DEADLINE

Last day to contact Financial Operations with all HR Journal corrections for the August 17, 2017 pay date.  Per the Month End Closing Instructions, departments MUST contact Financial Operations with all HR journal corrections within five working days after the paydate. Financial Operations will correct the errors, budget check and post the journal entries.

Thursday, August 24, 2017 (All day)

VISION: TSF JOURNAL DEADLINE

Last day to initiate August dated TSF journals.  Per the Month End Closing Instructions, All TSF journals for the current month MUST be initiated by the 25th of the month.

Friday, August 25, 2017 (All day)

VISION: TSF JOURNAL DEADLINE

Last day to respond to August dated TSF journals.  Per the Month End Closing Instructions, All responding TSF journals MUST be entered by the last day of the month. 

Thursday, August 31, 2017 (All day)

CAFR-9 SEFA Form Due

FY 2017 Schedule of Expenditure of Federal Award (SEFA) Form (CAFR-9) is due in Finance.  For more detailed information and specific requirements for all VISION transactions, please see the Year End Closing Instructions that can be found on the VISION Closing Instructions page of the Finance & Management website.   This form is found on the CAFR Forms page.

Contact VISION.CAFR@vermont.gov with questions.

Thursday, August 31, 2017 (All day)

VISION: TRANSACTION DEADLINE

Last day for departments to have all transactions posted in all modules for August.  Per the Month End Closing Instructions, departments have the first five working days of each month to analyze data and ensure that all data errors are resolved, all corrections are made, and all transactions are posted in all modules for the month just ended.

Friday, September 8, 2017 (All day)

Year End Deadline

Last day to enter FY 2017 ACCRL/ADJ Ledger period 998 transactions.  Accounts Receivable forms (CAFR-1) and Proprietary Funds financial statement reporting packages are  due in Finance.  For more detailed information and specific requirements for all VISION transactions, please see the Year End Closing Instructions that can be found on the VISION Closing Instructions page of the Finance & Management website.

Friday, September 8, 2017 (All day)

VISION: HR JOURNAL CORRECTIONS DEADLINE

Last day to contact Financial Operations with all HR Journal corrections for the August 31, 2017 pay date.  Per the Month End Closing Instructions, departments MUST contact Financial Operations with all HR journal corrections within five working days after the paydate. Financial Operations will correct the errors, budget check and post the journal entries.

Friday, September 8, 2017 (All day)

Newsletter

Internal Control NewsFinance & Management's quarterly newsletter, will be issued the week of September 18th.

Monday, September 18, 2017 (All day)

VISION: HR JOURNAL CORRECTIONS DEADLINE

Last day to contact Financial Operations with all HR Journal corrections for the September 14, 2017 pay date.  Per the Month End Closing Instructions, departments MUST contact Financial Operations with all HR journal corrections within five working days after the paydate. Financial Operations will correct the errors, budget check and post the journal entries.

Thursday, September 21, 2017 (All day)

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