Accounting Activity Closing Schedule
CONTACTS
JV Contact information
FUNDING SOURCE
ECU Medical & Health Sciences Foundation
AP INFORMATION
Elisa Heller, 737-1134
Jennifer Jones, 328-2761
Liz Long, 737-4760
December 2024
Wednesday, December 18, 2024 (-2 business days)
- JE Preparers/Approvers: Journal Entries Cut-off at 5:00 p.m. for all activity that crosses banks. If your document uses multiple fund types that include State funds and Grants, ITF, Foundation, ECUP, etc. funds, then this uses multiple banks and is considered to cross banks. This type of activity has to halt at each month end to close the month properly. Please use the first date of the next month as a transaction date if you have entries that cross banks to key after this cutoff.
- Departmental FUPLOADs submitted by 4:00 PM (Systems Coordination will post by 5 PM).
- After the cutoff date, please contact Cash Management (Brian Heath) to inquire about posting Journal Entries that cross banks (due to multiple Fund Types).
Thursday, December 19, 2024 (-1 business day)
- Deposit cut-off to University Accounting by 5:00 p.m.
- Last AP Check Write for December Activity.
Friday, December 20, 2024 (last business day)
- First Deposit cut-off to University Cashier’s Office by 11:00 a.m.
- Last Deposit cut-off to University Cashier’s Office by 2:00 p.m.
Friday, January 3, 2025
- Student Checks Daily Through February 4th.
- Close Payroll Cash for December.
- Finalize credit card reconciliation/receipt adjustments by 4:00 p.m.
Monday, January 6, 2025
- First AP Check Write for January.
- Close December.
- Schedule month end reports.