Holiday Closing – Deposits to Cashier’s Office
Holiday Closing – Deposits to Cashier's Office
Holiday Closing – Deposits to Cashier's Office
Final ERDD Processing for 2019 - All ERDD claims must be posted in FIS by the end of day Thursday December 19th, 2019 in order to be processed on Friday December 20th, 2019.
Second Divisional Financial Forecast Due
Deadline for Goods Receipt to remain active in FIS for Year end
Final Accountable Advance Requests for Fiscal 2020
Deadline to Submit Wire Payments for Fiscal 2020
Final Cheque Production Fiscal 2020
Final Draft Production Fiscal 2020
Deadline to Post ERDD's in AMS
Final ERDD for Fiscal 2020
AMS Closes for Year-end Processing
1st Processing of ERDD's for Fiscal 2021
Final Year-end Operating Reserve Report Due
1st Cheque Production for Fiscal 2021
1st Draft Production Fiscal 2021
Final Honorarium Deadline for 2020
1st Financial Forecast Due
Wire Payments Deadline for 2020
Final Cheque/Draft Run for 2020
Deadline for Deposits to Cashier's office
Final ERDD for 2020
2nd Financial Forecast Due
GR/IR Clean up
Changes for Current fiscal year end
Settlement of Accountable Advances
New Master record requests
Accounts Receivable Invoices
Cashier/Bank Deposits
Wire Payments for Current Fiscal Year end
Petty Cash & Imprest processing
Year-end Accruals/Deferrals
Final Cheque Production
Final Draft Production for Fiscal 2021
Final ERDD scheduled for Fiscal 2021
Journal Entries
Suppliers Invoice processing
Backup Documentation to cashier
First Cheque Production for Fiscal 2022
First Draft Production for Fiscal 2022
Final Year-end Operating Reserve Report
Final T4A-NR Payments for 2021
First Financial Forecast Due
Final Wire payments for 2021
Final cheque/draft run 2021
Final Deposit to Cashier's Office 2021
Final ERDD 2021
Second Financial Forecast Due
Deadline for POs and GR/IR Variances to A/P
Final Accountable Advance requests for Fiscal 2022
Wire Payments that pertain to Fiscal 2022
Final ERDD's to be posted for payment
Final Cheque Production for Fiscal 2022
Final Draft Production for Fiscal 2022
AMS Close for year-end processing
First Cheque Production for Fiscal 2023
First Draft Production for Fiscal 2023
Final year-end operating reserve report due
Deadline for Honorarium by wire/cheque/draft
First Forecast Due
Final Wire Payment Processing 2022
Deadline for Deposits to Cashier's office
Final Cheque/Draft run 2022
Final EFT Payment Run 2022
Final ERDD Processing 2022
2nd Forecast Due
Deadline to extend GR/IR to A/R
Accountable Advance Deadline for Fiscal 2023
Wire Payment Deadline for Fiscal 2023
Deadline to post ERDD for Fiscal 2023
Final EFT Payment Fiscal 2023
Final ERDD Scheduled Fiscal 2023
Final Cheque Production for Fiscal 2023
Final Draft Production Fiscal 2023
AMS Close for year-end processing
First Cheque Production Fiscal 2024
Final Year-end Operating Reserve report due
The FAST team hosts a series of short (30 - 45 minute) virtual presentations on topics of interest for financial administrators at all levels. All sessions will be recorded and presented by FAST, and often in collaboration with other units. There is no registration required. This month's session will be held on Thursday, August
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1st Divisional Financial Forecast Due
2nd Divisional Financial Forecast Due
Final Year-end Operating Reserve Report Due