The last check run for the
fiscal year will be on Wednesday, June 30, 2010.On-line payment transactions approved by
fiscal officers by 12 noon on Wednesday, June 30, will be included in the check
run.
During the period July 1
through July 5, on-line payment and purchasing transactions can be initiated, but
fiscal officers will NOT have the ability to approve transactions.Transactions will not be posted to project
accounts until the year-end processing is completed.The financial system will reopen on Tuesday,
July 6.The first check run is scheduled
for Wednesday, July 7.
On an emergency basis only,
manual checks can be issued during this period. Fiscal Officers/Designated UH
Officials should contact the RCUH Disbursing Department directly.
Project reports will be
accessible on the RCUH website, however, until processing resumes on July 6,
balances will reflect transactions posted through June 30 only.
Should you have any
questions please contact Maile Wai at 988-8340 or mwai@rcuh.com.
