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Year-End Departmental Dates for Fiscal Year 2018

I do it all in my department find me everything - ALL

I am the budget person in my department - BUDGET

I purchase items for my department - PROCUREMENT

I deal with student charges and revenue through SIS - SIS

I bill using REVENUE or RECOVERY expenditure types - ISP

I buy from internal service providers - ISP

I make Equipment Trust Fund capital equipment purchases - ETF

I balance my accounts at year-end with cost transfers - COST TRANSFERS

I do GL Transactions Transfers, Adjustments, Deposits - GL

I make deposits directly at the bank, through credit cards or at the Cashier's Office - CASHIER-DEPOSITOR

I do our payroll actions - PAYROLL

I handle invoicing/AR transactions for my department - AR