Home | Dates and Deadlines
August 2023
Thu
24
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 [ Read More ]
December 2023
Fri
1
Deadline for T4A-NR Wire's for 2023
Tue
5
1st Divisional Financial Forecast Due
Wed
6
Final Cheque/Draft payment for Honorariums 2023
Wed
13
Final Completed Wire Payment Deadline 2023
Thu
14
Deadline for Deposits to the Cashier's office
Fri
15
Final Cheque/Draft run 2023
Tue
19
Final 2023 EFT Payment Run
February 2024
Wed
21
2nd Divisional Financial Forecast Due
March 2024
April 2024
Wed
17
Final Accountable Advance Production for Fiscal 2024
Wed
17
Final Wire Payments pertaining to Fiscal 2024
Tue
23
Final EFT Payment for Fiscal 2024
Wed
24
Final Cheque Production for Fiscal 2024
Wed
24
Final Draft Production for Fiscal 2024
Fri
26
Final ERDD for Fiscal 2024
May 2024
Wed
1
First Cheque Production for Fiscal 2025
Wed
1
First Draft Production for Fiscal 2025
Thu
2
First EFT Payment run for Fiscal 2025
Fri
3
Final Year-end Operating Reserve Report Due
Fri
3
First ERDD's to be processed for Fiscal 2025
December 2024
Mon
2
Final T4A-NR payment by wire 2024
Wed
4
Final cheque/draft payment for Honorarium 2024
Thu
5
First Financial Forecast Due
Wed
18
Final Cheque/Draft Run for 2024
Thu
19
Final EFT Payment Run 2024
February 2025
Fri
21
Second Financial Forecast Due
March 2025
April 2025
Wed
16
Final Accountable Advance requests for Fiscal 2025
Wed
16
Final Wire payments for Fiscal 2025
Wed
23
Final cheque production for Fiscal 2025
Wed
23
Final draft production for Fiscal 2025
Thu
24
Final Accountable advances requested in Concur for 2025
Fri
25
Final EFT payment run for Fiscal 2025
Fri
25
Final expense reimbursement payment processing for Fiscal 2025
May 2025
Fri
2
First EFT payment run for Fiscal 2026
Mon
5
Final Year End Operating Reserve Report Due
Mon
5
First cheque production for Fiscal 2026
Mon
5
First draft production for Fiscal 2026