Deadlines

Treasury Operations Deadlines

Printer-friendly versionPDF version

Please have all December RRV's and External Invoices to Treasury Operations by 4pm on Wednesday, December 18th.

 

Front Counter Deadlines:

RRV's for deposit into the current month will only be receipted at Treasury Operations Front Counter up to 12:00 Noon on the last business day of the month.

GARS (General Accounts Receivable Services) External Invoices for current month will only be recorded in that month if received by close of day on the day before the last business day of the month.

Controller's Office Deadlines

Printer-friendly versionPDF version

Please have all Journal Entries submitted to the Controller's Office by 4pm on December 20th.
                                  
Please have all Interfaces submitted to the Controller's Office by 4pm on December 19th.

 

Thank you for your co-operation.  Please do not hesitate to contact one of the following managers, if you should have any questions:

Contact

Name

Extension

Controller’s Office

Min Chen

52692

Payment Services

Yolanda Yu

52900

Purchasing Services

Lisa Li-Shack

58483

Treasury Operations

Dave Hargreaves

52863

 

 

Research Finance Deadlines

Printer-friendly versionPDF version

There are currently no deadlines listed for Research Finance.