The payment approval deadline on Thursday, December 24 and Thursday, December 31 is 12:00 noon. Online payment transactions approved by fiscal administrators by 12:00 noon on December 24 and 31 will be included in the daily check print and ePayment file.
The last check run for the calendar year will be on Thursday, December 31, 2020. Month-end processing will commence at 12:00 noon on December 31, 2020. During this period, online purchasing, payment, and travel transactions can be initiated, but fiscal administrators will NOT have the ability to approve transactions. Transactions approved after 12:00 noon on December 31 will NOT be included in the project reports for the month of December.
If you have any questions, please contact Maile Brooks at 988-8340 or [email protected].