Accounts Payable FY21 Year-End Processing Cut-Off Dates

Accounts Payable*

 

Friday, June 12, 5:00 pm

  • Final day to request Final Closing of Purchase Orders in FY 2021

Friday, June 19, 5:00 pm

  • Purchase order invoices to be processed in FY 2021
  •  Requests to correct and reverse receipts for FY 2021
  •  Foreign Currency Non-PO Payment Requests submission deadline to be processed in FY 2021

Tuesday, June 30, approved by 3:00 pm**

  • Non-PO payment requests to be recorded in FY 2021

 

* The dates and times listed above for Accounts Payable are the year-end processing cut-off dates and times for the AP Office. In order to ensure that your requests are processed before the end of the fiscal year, we are requesting you submit all forms by the dates and times listed.  Requests submitted after these dates may still be processed before the end of the fiscal year; however, due to the increased volume of requests we receive during this time, we cannot guarantee they will be processed.
 
**Approved in Penn Marketplace