Accounts Payable

Year-end disbursement calendar and reminders

To make fiscal year-end 2024 go as smoothly as possible, please review and observe the following year-end spending cutoff deadlines and other year-end reminders. If you have additional questions regarding year-end cut-off dates, please email the respective office below: Office Email Budget Office Disbursements (Accounts Payable & Travel) or Financial Systems Support […]

Disbursement Cutoff Dates for Fiscal Year End

Disbursement cutoff dates for fiscal year 2023-2024 [revised] Purpose: The chart in the memo details the FY 2023-2024 disbursement cut-off dates for Financial Transaction Requests (FTR), Employee Student Direct Pay Requests (ESDPR), Purchase Order payments, and travel to be included in the current fiscal year. Expenses incurred after the dates noted, will be charged to […]

Interdepartmental Invoice eForm

Categories: Forms, Resources Tags: Accounts Payable

Interdepartmental Invoice eForm This electronic form (“eform”) is to be used to transfer payments for goods/services performed for campus departments by another campus department. Last Updated: January 11, 2021