Accounts Payable year-end deadlines

Fiscal Year End 2015 is quickly approaching, and the financial affairs office would appreciate your help in ensuring a smooth and timely year-end close. Please review and note the following deadlines for Accounts Payable activities:

  • All Cash Advance Requests for FY15 expense must be received by the FAO by June 15, 2015.
  • Submission of the following FY15 documents must be received by the FAO by July 9, 2015:

    • Invoices
    • Check Requests
    • Expense Reimbursements
    • Petty Cash
    • Error Corrections
    • Inter-Departmental Charges

For additional details, please refer to the Fiscal Year-End Deadlines & Procedures page of the financial affairs office website. Please contact Jennifer Klapp with any year-end accounts payable questions at jklapp@georgefox.edu or ext. 2170.

Thank you!
– The Finance Team

This entry was posted on Thursday, May 14th, 2015 at 3:50 pm and is filed under Newberg employee news, Portland employee news. You can follow any responses to this entry through the RSS 2.0 feed. Both comments and pings are currently closed.

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