End-of-year reminder for deposits and petty cash reconciliations
End-of-the-year deposits to be credited toward this year’s budget must be at the financial affairs office no later than Monday, July 6. Please look around your desks and file cabinets to see if there are any lingering items that need to go to the bank. If you should have any questions about deposits, please contact Kimberly Forbes at ext. 2173.
Final petty cash reconciliations for this fiscal year are due at the FAO no later than Thursday, July 9. Please remember to submit all receipts, cash and reconciliation reports before this deadline. If you have questions about petty cash protocols, please contact Kimberly at the above extension number.