Final Wire Payment processing for 2017
Completed wire payments must be received by A/P by noon on Thursday December 14, 2017
Completed wire payments must be received by A/P by noon on Thursday December 14, 2017
The final cheque run for 2017 will be Friday December 15th.
The final ERDD payment for 2017 will be generated on Tuesday December 19th, 2017.
Divisional-Forecast-2017-2018
Reversing Outstanding Purchase Order GR/IR Variances for Fiscal 2018 Year End
Payment Processing Schedule for Year End 2018
Payment Processing Schedule for Year End 2018
Payment Processing Schedule for Year Ending April 2018
Payment Processing Schedule for Year End 2018
Payment Processing Schedule for Year End 2018
AMS will close for year-end processing on Wednesday, April 25, 2018 at 7:00pm
Payment Processing Schedule for Year end 2018
Payment Processing Schedule for Year End 2018
Divisional-Forecast-2017-2018
Final T4A-NR payments to be paid by wire in 2018 must be received by Accounts Payable no later than Tuesday, December 4, 2018.
First Divisional Financial Forecast Due
Completed wire payment forms must be received by Accounts Payable by noon on Monday, December 17, 2018.
The final cheque/draft run for 2018 will be Tuesday, December 18, 2018.
Holiday Closing - Deposits to the Cashier's Office
Second Divisional Financial Forecast Due
Deadline to keep GR's active in FIS
Reversing all Goods Receipt Documents
Accountable Advance Requests Deadline
Wire Payment Deadline for Fiscal 2019
Final Cheque Production for Fiscal 2019
Final Draft Production for Fiscal 2019
Final Post date in AMS for ERDD's
Final Scheduled ERDD for Fiscal 2019
Year-end system close at 7:00 pm
First Cheque Production for Fiscal 2020
First Draft Production for Fiscal 2020
Final Year-end Operating Reserve report Due