2021 Fiscal Year End

DOCUMENTS

Procurement:

Procurement Cutoff Schedule

Expenditure Accrual:

Deferred Revenue:

Miscellaneous Accounts Receivable:

Payroll:

Payroll FYE Processing Schedule (Short Cal)

Prepaid Expenses:

Prepaid Expense Procedures

RESOURCES

UMDW Handbook

The Account Code Handbook allows you to drill-down in search of the data you need. Open It

Fiscal Year End Training

FYE Training Power Point Presentation

Campus Cutoff Schedule: PDF Version | Excel Version

Fund Accountant Contact List
Banner-SABHRS Timeline
Master Chart Change Crosswalk

Other Training:

Chart of Accounts/FOAPAL Training and Reference Manual

CONTACTS For questions regarding Fiscal Year End procedures relating to:

Accounting
Accounts Payable
Human Resources
Procurement

Comments & Suggestions