|June 30, 2021||Last Check Run for FY 2021 (Payments must be approved by 12 noon)|
|July 6, 2021||RCUH Financial System scheduled to reopen|
|July 6, 2021||First Check Run for FY 2022 (4:00 PM)|
Online purchasing, payments, and travel transactions must be approved by Fiscal Administrators by 12:00 noon on Wednesday, June 30, 2021 to be included in FY 2021. The last check run for the fiscal year will be on Wednesday, June 30, 2021. Pending transactions will remain in the RCUH financial system, and will not be automatically deleted or disapproved.
From July 1 through July 5, online purchasing, payments, and travel transactions can be initiated, but Fiscal Administrators will not have the ability to approve transactions. Transactions will not be posted to project accounts until the financial system is reopened for FY 2022. The RCUH financial system is scheduled to reopen on Tuesday, July 6, 2021. The first check run for FY 2022 is scheduled for Tuesday, July 6, 2021 at 4:00 PM.
On an emergency basis only, manual checks can be issued during this period. Fiscal Administrators should contact RCUH Disbursing at [email protected].
Project reports will be accessible on the RCUH website. However, report balances will only reflect transactions posted through June 30, 2021, until processing resumes on July 6, 2021.
Please contact Maile Brooks at 988-8340 or [email protected] if you have any questions.