notice
University Fiscal year-end April 30th - closing schedule
Attention - The University Fiscal year-end is on April 30th.
In order for Concordia University to close the 2014-2015 fiscal year, the following deadlines will apply to all accounts/funds (Please refer to the appendices for further information):
| Purchasing (requisition/web requisition) | April 7 |
| Petty cash | April 23 |
| Accounts Payable | |
| - to submit expense reports and invoices | April 7 |
| - last cheque run | April 20 |
| - last direct deposit | April 23 |
| - accrual period | April 8 to May 8 |
| - last date to submit April's corporate card | May 21 |
| Receiving of goods | April 23 (3:00 pm) |
| Access removed to Millennium's web requisition | April 17 (5:00 pm) |
| Banner closing | April 29 at 5pm to May 4 |
| Miscellaneous revenue deposits | May 4 (4:00 pm) |
| Ledger correction for April | May 12 |
For any questions, please contact:
- Gabriela De Risi, Budget, ext 4952 – gabriela.derisi@concordia.ca
- Frederick Clayman, Accounts Payable, ext 4763 – frederick.clayman@concordia.ca
- Daniela Di Paola, Purchasing, ext 3629 – daniela.dipaola@concordia.ca
- Geneviève Desrosiers, General Accounting, ext 4720 – genevieve.desrosiers@concordia.ca