Office of Business Operations

Accounts Payable | Cutoff Dates for Accounts Payable Close

FY22
MonthTravel Reimbursements, RFPs, and Supplier Invoices
(received by 4:30 pm)
Accounts Payable Closed
July 2021July 30August 4
August 2021August 31September 3
September 2021September 30October 5
October 2021October 29November 3
November 2021November 30December 3
December 2021December 31January 5
January 2022January 31February 3
February 2022February 28March 3
March 2022March 31April 5
April 2022April 29May 4
May 2022May 31June 3
June 2022TBDTBD

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.