Office of Business Operations

Accounts Payable | Cutoff Dates for Accounts Payable Close

FY24
MonthTravel Reimbursements, RFPs, and Supplier Invoices
(received by 4:30 pm)		Accounts Payable Closed
July 2023July 31August 3
August 2023August 31September 3
September 2023September 29October 4
October 2023October 31November 3
November 2023November 30December 5
December 2023December 29January 4
January 2024January 31February 5
February 2024February 29March 5
March 2024March 29April 3
April 2024April 30May 3
May 2024May 31June 5
June 2024TBDTBD

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.