Deadline

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)

Year End Deadline

FY 2017 Schedule of Expenditure of Federal Award (SEFA) Forms (CAFR-9) 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.

Thursday, August 31, 2017 (All day)

Year End Deadline

Grant Commitment Forms (CAFR-7) 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.

Tuesday, August 15, 2017 (All day)

Year End Deadline

Contractual Commitments Forms (CAFR-6) and Retainage Payable Forms (CAFR-8) 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.

Tuesday, August 1, 2017 (All day)

Year End Deadline

Pollution Remediation Obligations Form (CAFR-10) 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.

Monday, July 31, 2017 (All day)

Year End Deadline

FY 2017 Receipt Confirmation Forms are due in Budget and Management Office.  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, July 28, 2017 (All day)

Year End Deadline

FY 2017 Petty Cash Verification Forms 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.

Sunday, July 30, 2017 (All day)

Year End Deadline

Listings of payables and receivables for all Agency Funds with a cash balances not equal to zero 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.

Thursday, July 20, 2017 (All day)

Year End Deadline

All FY 2017 journal entries to ACCRL/ADJ Ledger for Construction/Development in Process activity from April 16, 2017 through June 30, 2017 must be completed and Construction/Development in Process Forms (CAFR-4) 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.

Saturday, July 15, 2017 (All day)

Year End Deadline

Last day to enter FY 2017 ACTUALS Ledger period 998 transactions.

Friday, July 14, 2017 (All day)

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