Reminder: Key Accounts Payable FY2017-18 Year-End Dates

The latest GL Monthly Schedule includes these key Accounts Payable fiscal year-end dates: 

Due Day Department Action

July 18
(5 p.m.)

Last day for central Accounts Payable to process invoices, payment request forms (e.g. check requests, M&E, BearBuy Payment Request Forms), and expense reports for FY2017-18.

July 19

Accounts Payable opens for FY2018-19 and will begin normal processing.

July 20

Last day to submit accrual requests to Accounts Payable for FY2017-18. You may request to accrue invoices over $100,000 for goods and services received prior to July 1. All information must be complete, accurate, and with proper approvals. 

After July 20, Accounts Payable will only review invoices over $300,000 for accrual.  Invoices submitted after the July 20 deadline must be approved for accrual by the designated Control Point.  

Accruals should be submitted via email to AP Accountant Jeffrey Uchida.

Contact the Controller's Office Solution Center if you have any questions related to Accounts Payable year-end activities.