The fiscal year-end cut-off for RCUH on-line payment transactions is 12:00 noon on Thursday, June 30, 2016. All on-line payment transactions processed after Thursday, June 30 through Wednesday, August 31, will require service dates. The service date data entry format is mm/dd/yy.
For payments that will be processed or approved after Friday, August 5, that are $100,000 or greater and with service dates of June 30, 2016 or earlier, please complete the attached RCUH AP Worksheet. Please include estimates or projections for invoices that have not been received as of August 5. Please email your worksheet to Liane Murai at email@example.com by Monday, August 8.
A service date field is provided on all payment documents and is identified with the heading “S/D”. The service date is the date goods are received or services are performed. For certain types of payments including travel completions, petty cash reimbursements, extended services, etc., the service date entered should be the last day of the period covered by the payment. However, if the service period covers multiple fiscal years, allocate costs in each fiscal year incurred (i.e. if the service period is from June 1, 2016 to July 31, 2016, record cost incurred from June 1 to June 30 with a 06/30/16 service date and cost from July 1 to July 31 with a 07/31/16 service date).
This information is needed to ensure that liabilities of RCUH are properly reported as of June 30, 2016. Our auditors, Accuity LLP, will be reviewing selected documents processed during this period as part of their audit procedures. Accordingly, please be advised that we may be requesting copies of payment documents for review.
Should you have any questions, please contact Maile Brooks at (808) 988-8340 or firstname.lastname@example.org. Your cooperation is greatly appreciated.