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
November 2024
Monday, November 25, 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).
- Last AP Check Write for November Activity.
Tuesday, November 26, 2024 (-1 business day)
Deposit cut-off to University Accounting by 5:00 p.m.
Wednesday, November 27, 2024 (last business day)
Deposit cut-off to University Cashier’s Office by 9:00 a.m.
Monday, December 2, 2024
- First AP Check Write for December Activity.
- Close Payroll Cash for November.
- Finalize credit card reconciliation/receipt adjustments by 4:00 p.m.
Tuesday, December 3, 2024
- Close November.
- Schedule month end reports.