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Reminder: Accounting Deadlines for Fiscal Year 2012

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As a reminder, Fiscal Year 2012 deadlines are:

June 13 - Requisitions and PO Vouchers (any invoice that is matched to a PO)
June 20 - Non-PO Vouchers & expense/travel reimbursements (Reminder: University policy states that all expense and travel reimbursements should be submitted within 30 days of the scheduled trip return.)
June 25 - A/R Billing (customer maintenance requests) - establish customers
June 28, noon - A/R Billing (customer profile exists) - create invoices
June 29, noon - Purchasing Card (PCARD) reconciliation & deposits

More information can be found by reading the complete University of Minnesota FY 2012 closing procedures.  For questions regarding these deadlines, contact your accounting representative or Extension Finance and Planning.

Madonna Monette
Finance Director

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