Acadia University - Fiscal Year-End Deadlines
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Activity |
Deadline |
Contact |
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Requisitions |
Thursday, March 22, 2018 |
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Purchasing will accept requisitions for purchase orders for the current fiscal year until the deadline. Any goods or services that are received after March 31st will be applied to the next fiscal year. |
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Purchasing Card Transactions |
Tuesday, March 20, 2018 |
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Any transactions after the deadline will be applied to the next fiscal year. Please ensure all transactions are properly coded as there will be no adjustments to the March transactions once they are posted. |
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Travel Card Transactions |
Tuesday, March 20, 2018 |
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Any transactions after the deadline will be applied to the next fiscal year. Please ensure all transactions are properly coded as there will be no adjustments to the March transactions once they are posted. |
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Journal Entries / IDT’s |
Tuesay, March 20, 2018 |
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Any requests for Journal Entries or IDT’s that pertain to the current fiscal year should be received by Financial Services by the deadline. |
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Travel Claims |
Monday, April 2, 2018 |
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Travel forms for all trips that end on or before March 31 must be received in Financial Services by the deadline. Travel claims that relate to a trip which ends after March 31 will be posted in the next fiscal year. |
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Expense Reimbursements and other Invoices |
Monday, April 2, 2018 |
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Other employee reimbursements and invoices for expenses that occurred on or before March 31 must be received in Financial Services by the deadline. |
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Receiving Copies of Purchase Orders |
Monday, April 2, 2018 |
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All Goods or Services must be delivered and invoiced to Acadia University by March 31, 2018. Receiving copies of purchase orders relating to the current fiscal year must be received in Financial Services by the deadline. |
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Unbilled Goods and Services (Accruals) |
Monday, April 2, 2018 |
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Accruals are used to expense goods and services received on or before March 31 for which an invoice has not been received. Accounts Payable will be reviewing invoices received after March 31 for amounts greater than $1,000 to ensure they are recorded in the correct period. |
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Cash Receipts |
Wednesday, March 28, 2018 |
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All monies received up to and including March 31, must be delivered to Financial Services by the deadline to be credited to the 2017-18 year. If you are expecting any deposits/cheques that relate to 2017-18 that have not been received by March 31, please contact Financial Services as it may need to be set up as a receivable. |
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Last Cheque Run |
Wednesday, April 11, 2018 |
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The last cheque run for the current fiscal year will be on Wednesday, April 11th. Invoices/reimbursements received after March 31st may not be processed until after the last cheque run date and charged to the Department’s budget in the new fiscal year. |
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