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Financial Services Newsletter – Year End Information & Deadlines

Financial Services periodically publishes a newsletter to inform the campus of deadlines and other information pertinent to Accounts Payable, Accounting Issues, Business Travel/ Working Fund Announcements, Payroll Notices, ProCard Messages, and Financial Systems Month-End and Fiscal Year-End Close:

{http://wwwnew.towson.edu/adminfinance/FiscalPlanning/FinancialServices/documents/06-Jun05_news.pdf}

This month’s articles include:

  • Invoice Deadlines for Accounts Payable
  • Interdepartmental Invoice Deadlines
  • Deadlines for Working Fund
  • Deadlines for Transfers
  • Payroll Accruals for fiscal year end
  • Closing Unused FRS Accounts
  • Obligation of Purchase Orders
  • Deposit Deadlines
  • Inventory Notice
  • Student Help Payroll Charges
  • June Purchases on Visa Card