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Office of Business Operations

Accounts Payable | Cutoff Dates for Accounts Payable Close

MonthTravel Reimbursements, RFPs, and Supplier Invoices
(received by 5 pm)
Accounts Payable Closed
July 2016July 29August 3
August 2016August 31September 6
September 2016September 30October 5
October 2016October 31November 3
November 2016November 30December 5
December 2016December 30January 4
January 2017January 31February 3
February 2017February 28March 3
March 2017March 31April 4
April 2017April 30May 3
May 2017May 31June 4
June 2017To be determinedTo be determined

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.