Accountable Advance Requests to be included in the final Vendor Payment Run, must be received by Wednesday April 20th, 2016
Wire Payments Pertaining to Fiscal 2016 must be received no later than Friday April 22nd, 2016. If deadline cannot be met, must ensure an accrual is made.
Journals should be submitted to Lou Ranalli, 215 Huron Street, 2nd floor, no later than April 22, 2016.
Final Vendor Payment run for Fiscal 2016 will be completed on Monday April 25th, 2016
Final Draft Payment Run for Fiscal 2016 will be completed on Monday April 25th, 2016
Final ERDD scheduled for Fiscal 2016 is scheduled for Tuesday April 26th, 2016
AMS will close for Year-end processing on Tuesday April 26, 2016 at 7pm and re-open on Friday April 29, 2016 at 7am.
All wire payments received between April 25-29 will be processed starting on Monday May 2nd, 2016 for Fiscal 2017.
Next ERDD processed on Tuesday May 3rd, 2016
First Vendor & Draft Payment run for Fiscal 2017 will be on Wednesday May 4th, 2016
Final Year-End report due for Divisional Financial Forecasting 2015-2016
Dec 2016 Holiday Cheque Production Schedule
divisional-forecast-2016-2017
Dec 2016 Holiday Cheque Production Schedule
Dec 2016 Holiday Cheque Production Schedule
Dec 2016 Holiday Cheque Production Schedule
Dec 2016 Holiday Cheque Production Schedule
divisional-forecast-2016-2017
AMS will re-open on Friday, April 28, 2017 at 7:00am
Final T4A-NR Payments to be paid by wire in 2017 must be received to A/P by Tuesday December 5th, 2017
Divisional-Forecast-2017-2018
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