Accounts Payable

Accounts Payable Vendor EFT Direct Deposit form

IMPORTANT DATES

 

August 2020 Accounts Payable Month-end Close activities

  • August 25, 2020 (Day -5)
    • Final day for 6B 3 way matching
    • Final day for NN Veterans FMIS batch entry
  • August 25, 2020 (Day -5)
    • All 6B supporting documents need to be submitted by COB
  • August 26, 2020 (Day -4)
    • All 6B batches with no supporting documentation will be deleted at 12pm
    • TANF data port submittal to OOC before 12pm
  • August 28, 2020 (Day -2)
    • Final Month-end check run