To: Principal Investigators, Fiscal Officers/Designated UH Officials
|June 28||Last Check Run for FY 2013 (Payments must be approved by 12 noon)|
|July 3||RCUH Financial System scheduled to reopen|
|July 3||First Check Run for FY 2014 (4:00 PM)|
The last check run for the fiscal year will be on Friday, June 28, 2013. On-line payment transactions must be approved by fiscal officers by 12:00 noon on Friday, June 28, to be included in the check run.
During the period June 29 through July 3, 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 RCUH financial system is scheduled to reopen on Wednesday, July 3. The first check run for FY 2014 is scheduled for 4:00 PM on Wednesday, July 3.
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 3, balances will reflect transactions posted through June 28 only.
Should you have any questions or comments, please contact Maile Brooks at 988-8340 or firstname.lastname@example.org.