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