|Month||Travel Reimbursements, RFPs, and Supplier Invoices |
(received by 4:30 pm)
|Accounts Payable Closed|
|July 2023||July 31||August 3|
|August 2023||August 31||September 3|
|September 2023||September 29||October 4|
|October 2023||October 31||November 3|
|November 2023||November 30||December 5|
|December 2023||December 29||January 4|
|January 2024||January 31||February 5|
|February 2024||February 29||March 5|
|March 2024||March 29||April 3|
|April 2024||April 30||May 3|
|May 2024||May 31||June 5|
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.