Office of Business Operations

Accounts Payable | Cutoff Dates for Accounts Payable Close

FY21
MonthTravel Reimbursements, RFPs, and Supplier Invoices
(received by 4:30 pm)
Accounts Payable Closed
July 2020July 31August 5
August 2020August 31September 3
September 2020September 30October 5
October 2020October 30November 4
November 2020November 30December 3
December 2020December 31January 6
January 2021January 29February 3
February 2021February 26March 3
March 2021March 31April 5
April 2021April 30May 5
May 2021May 31June 3
June 2021TBDTBD

Reimbursements, RFPs and Invoices received in the Office of Business Operations prior to the above noted date will be reflected in month end Statement of Accounts, provided documents are properly approved and necessary documentation is attached.

When sending invoice-type documents to Business Operations through Campus Mail, allow adequate time for delivery, to ensure they are received on time.