Monthly Reporting Deadlines

All journal entries are due to Financial Reporting by the 2nd business day after month end.

Cash receipts received by Financial and Accounting Services by 11:00 a.m. on the last day of the month will appear on your monthly reports.

Accounts payable invoices that are processed by Financial and Accounting Services by the last day of the month will appear on your monthly reports. As a result, invoices submitted to accounts payable the last two business days of the month may not appear on your monthly report due to the process time required.

Monthly reports are distributed by the 10th of the following month.