Cashiers Offices (for units not using online cash receipt tickets via...
Tuesday, June 30th, 2015 11:00 AMCash receipts - Hospital: Tuesday, June 30, 11:00 a.m.
View ArticleRental Agreement Change for University Auxiliary Units
As part of its goal to be proactive in looking for ways to restrain tuition cost increases and to address budget challenges, the University of Michigan is requiring that auxiliary units begin to pay a...
View ArticleJune 2015 Business Closed
Monday, July 20th, 2015 5:00 PMYear-end and June business closed on Monday, July 20, 2015. The Financial data set and the associated BusinessObjects universes in the U-M Data Warehouse were refreshed...
View ArticleJuly 2015 Business Closed
July business closed on Thursday, August 6, 2015. The Financial data set and the associated BusinessObjects universes in the U-M Data Warehouse were refreshed Friday, August 7, 2015.To run the monthly...
View ArticleDecember Cutoff Dates - ACCOUNTS PAYABLE
Tuesday, December 8th, 2015 5:00 PMPurchase order payments (vendor invoices): Tuesday, December 8, 5:00 p.m.
View ArticleDecember Cutoff Dates - ACCOUNTS PAYABLE
Monday, December 7th, 2015 5:00 PM Non-purchase order payments/reimbursements:Requiring Accounts Payable keying: Monday, December 7, 5:00 p.m.
View ArticleDecember Cutoff Dates - ACCOUNTS PAYABLE
Thursday, December 10th, 2015 5:00 PMNon-purchase order payments/reimbursements:Keyed by department: Thursday, December 10, 5:00 p.m.
View ArticleDecember Cutoff Dates - ACCOUNTS PAYABLE
Tuesday, December 15th, 2015 5:00 PMVouchers (approved and processed) for vendor check and wire payments: Tuesday, December 15, 5:00 p.m.
View ArticleDecember Cutoff Dates - ACCOUNTS PAYABLE
Wednesday, December 16th, 2015 12:00 PM Last 2015 vendor check run is scheduled to run on Wednesday, December 16
View ArticleDecember Cutoff Dates - ACCOUNTS PAYABLE
Monday, January 4th, 2016 12:00 PMFirst 2016 vendor check run is scheduled to run on Monday, January 4
View ArticleDecember Cutoff Dates - TRAVEL & EXPENSE
Wednesday, December 2nd, 2015 5:00 PMConcur expense report information submitted to Shared Services Center, including P-Card transactions, at ExpenseReports@umich.edu for expense report creation:...
View ArticleDecember Cutoff Dates - TRAVEL & EXPENSE
Thursday, December 10th, 2015 11:45 PMConcur expense reports, including P-Card transactions, submitted and approved at the department level: Thursday, December 10, MidnightVoucher reimbursements for...
View ArticleDecember Cutoff Dates - ACCOUNTS RECEIVABLE PROCESSED BY THE SHARED SERVICES...
Friday, December 18th, 2015 5:00 PMGeneral receivable new customer requests submitted to genrecinvoices@umich.edu: Friday, December 18, 5:00 p.m.Various sponsor new customer requests submitted to...
View ArticleDecember Cutoff Dates - ACCOUNTS RECEIVABLE PROCESSED BY THE SHARED SERVICES...
Monday, December 21st, 2015 5:00 PMGeneral receivable invoice and credit memo requests submitted to genrecinvoices@umich.edu: Monday, December 21, 5:00 p.m.Various sponsor invoice and credit memo...
View ArticleDecember Cutoff Dates - SERVICE UNIT BILLINGS (SUB)
Thursday, December 31st, 2015 4:00 PM - 5:00 PMOnline SUB files: Thursday, December 31, 4:00 p.m.Automated (system-to-system) SUB files: Thursday, December 31, 5:00 p.m.
View ArticleDecember Cutoff Dates - JOURNAL ENTRIES
Thursday, December 31st, 2015 11:45 PMOnline journals need to be submitted, approved and posted by Thursday, December 31, Midnight
View ArticleDecember Cutoff Dates - BANK DEPOSITS (for units using online cash receipt...
Tuesday, December 29th, 2015 12:00 PMU-M (KMS) couriers to Bank of America (BOA) pickup: Tuesday, December 29Metro Delivery to BOA pickup: Tuesday, December 29Automated deposit stations: Tuesday,...
View ArticleDecember Cutoff Dates - BANK DEPOSITS (for units using online cash receipt...
Thursday, December 31st, 2015 1:00 PMBOA branch in-person teller transaction: Thursday, December 31, 1:00 p.m.
View ArticleDecember Cutoff Dates - CASHIERS OFFICES (for units not using online cash...
Thursday, December 17th, 2015 3:00 PMCash receipts - Dearborn Campus: Thursday, December 17, 3:00 p.m.Cash receipts - Flint Campus: Thursday, December 17, 3:00 p.m.
View ArticleDecember Cutoff Dates - CASHIERS OFFICES (for units not using online cash...
Wednesday, December 16th, 2015 4:30 PMCash receipts - Ann Arbor Central Campus: Wednesday, December 16, 4:30 p.m.Cash receipts - Hospital: Wednesday, December 16, 6:00 p.m.
View ArticleBank Deposits (for units using online cash receipt tickets via Wolverine...
Friday, June 26th, 2015 8:00 AM * Automated deposit stations: Friday, June 26, 8:00 a.m. * Armored car service: Daily pickup Friday, June 26Please email Treasury@umich.edu prior to June 30 if you...
View ArticleBank Deposits (for units using online cash receipt tickets via Wolverine...
Tuesday, June 30th, 2015 1:00 PM * BOA branch in person teller transaction: Tuesday, June 30, 1:00 p.m.Please email Treasury@umich.edu prior to June 30 if you need any assistance.
View ArticleCashiers Offices (for units not using online cash receipt tickets via...
Tuesday, June 30th, 2015 3:00 PM * Cash receipts - Ann Arbor Central Campus: Tuesday, June 30, 3:00 p.m. * Cash receipts - Dearborn Campus: Tuesday, June 30, 3:00 p.m. * Cash receipts - Flint...
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