[FY26 Closing Calendar Dates] 50
Be sure to check the FY26 Closing Calendar for important Due Dates THIS WEEK, 2026/03/02
PROCUREMENT ETF Purchases Due, 2026/03/06
Be sure to check the FY26 Closing Calendar for important Due Dates THIS WEEK, 2026/03/30
PROCUREMENT Goods and Services greater than 50k including sole source DUE, 2026/04/03
Be sure to check the FY26 Closing Calendar for important Due Dates THIS WEEK, 2026/04/20
PROCUREMENT Goods and Services 10k - 50k including sole source DUE, 2026/04/24
Be sure to check the FY26 Closing Calendar for important Due Dates THIS WEEK, 2026/05/04
PROCUREMENT Goods and Services less than 10k including sole source DUE, 2026/05/08
PAYROLL Manual Check Request Fee Deadline charged to FY26, 2026/05/09
Be sure to check the FY26 Closing Calendar for important Due Dates THIS WEEK, 2026/05/11
PAYROLL E1SU Forms and EPAFS for undergrad and work study students for the last payroll in FY26 are due in E1S Processing Office BY NOON, 2026/05/13
Be sure to check the FY26 Closing Calendar for important Due Dates THIS WEEK, 2026/05/18
PAYROLL Cut off for submission of salaried changes to HR for May 25 through June 9 DUE BY NOON, 2026/05/19
PAYROLL E1SG Forms and EPAFS for Grad Assistants for the last salaried payroll in FY26 due in E1S Processing Office BY NOON, 2026/05/19
Be sure to check the FY26 Closing Calendar for important Due Dates THIS WEEK, 2026/05/25
HR 4031 to HR and 4027 to AA to post to FY26 BY NOON, 2026/05/28
HR E1 Forms and EPAFS for 4021 wage due to HR BY NOON, 2026/05/28
PAYROLL WTE timesheets hourly and student hourly to be paid from FY26 for pay period June 1 through 15 MUST be submitted to approvers BY 1159PM, 2026/05/31
Be sure to check the FY26 Closing Calendar for important Due Dates THIS WEEK, 2026/06/01
ACCOUNTS PAYABLE Last day to request prepayments to be paid from FY26, 2026/06/02
ACCOUNTS PAYABLE Petty cash custodians must request reimbursement of dept petty cash funds to be charged to FY26 for activity through May, 2026/06/02
GENERAL ACCOUNTING Inventory for inventory reports must be performed and completed between June 7 through 13, 2026/06/07
Be sure to check the FY26 Closing Calendar for important Due Dates THIS WEEK, 2026/06/08
PAYROLL Faculty leave accounting reports must be current for FY26 Leave Liability Reporting, 2026/06/09
PROCUREMENT eReceivers for goods and services to be charged to FY26 DUE, 2026/06/12
ACCOUNTS PAYABLE Last day for ETF orders to be received and invoiced, 2026/06/12
BURSAR Requests for Billing Services through June 30 2026 MUST be submitted, 2026/06/12
DATA CONTROL IDT Forms and other Journal Voucher Requests for FY26 Transactions Due, 2026/06/12
Be sure to check the FY26 Closing Calendar for important Due Dates THIS WEEK, 2026/06/15
ACCOUNTS PAYABLE Deadline for submission of travel expense reports for travel taken through June 15, 2026/06/15
OBFP Budget Adjustments must be submitted, 2026/06/15
PROCUREMENT PCard final transactions posted in Works to be paid in FY26, 2026/06/15
PAYROLL Last Payday for salaried employees FT and GAs for pay period May 25 through June 9 for FY26, 2026/06/16
PAYROLL WTE timesheets for hourly and student hourly payroll June 1 through 15 must be certified by approver BY 10PM, 2026/06/16
PAYROLL Last Hourly Payday pay period June 1 through 15 and Last Salaried Payday May 25 through June 9 for FY26, 2026/06/16
PROCUREMENT Monthly PCard cardholder and approver budget allocation and electronic signoff for each transaction posted in Works DUE FOR YEAR END CLOSING, 2026/06/17
BURSAR Last day to key student refunds and Balance of Aid RALL transactions, 2026/06/19
DATA CONTROL Accounting Service Requests due, 2026/06/19
Be sure to check the FY26 Closing Calendar for important Due Dates THIS WEEK, 2026/06/22
PAYROLL WTE timesheets for classified employees for pay period June 10 through 24 must be submitted to approvers BY 1159PM, 2026/06/24
PAYROLL Classified leave accounting records must be current for FY26 Leave Liability Reporting, 2026/06/24
PAYROLL Approvers and Proxies must approve Classified WTE hours worked and leave taken for period June 10 through 14 BY 10AM, 2026/06/25
Be sure to check the FY26 Closing Calendar for important Due Dates THIS WEEK, 2026/06/29
BURSAR Departmental deposits must be submitted to Cashiers Office BY 10AM, 2026/06/29
BURSAR Walk up Deposits due to the Cashiers windows BY 10AM, 2026/06/29
BURSAR Deposits must be in the bank to be recorded as FY26, 2026/06/30
BURSAR Departments with Online cashiering must submit cash reports BY 10AM, 2026/06/29
GENERAL ACCOUNTING Inventory reports for central services departments due to General Accounting for inventory on hand as of June 30, 2026/06/30
ACCOUNTS PAYABLE Petty cash custodians must request reimbursement for dept petty cash funds for expenditures to be charged to FY26 for June activity, 2026/07/06