|Month||Travel Reimbursements, RFPs, and Supplier Invoices |
(received by 4:30 pm)
|Accounts Payable Closed|
|July 2021||July 30||August 4|
|August 2021||August 31||September 3|
|September 2021||September 30||October 5|
|October 2021||October 29||November 3|
|November 2021||November 30||December 3|
|December 2021||December 31||January 5|
|January 2022||January 31||February 3|
|February 2022||February 28||March 3|
|March 2022||March 31||April 5|
|April 2022||April 29||May 4|
|May 2022||May 31||June 3|
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.