2nd Financial Forecast Due
2nd Financial Forecast Due
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 endÂ
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