Fiscal Year End Cutoff Dates. Auto Bills Purchasing Card Cash Claims Accruals Journal Entries and Corrections Miscellaneous. Auto Bills Cutoff Dates. June 13 1 st Auto bills cutoff June 16 1 st Auto bills to UBS June 20 1 st Auto bills in Banner June 30 2 nd Auto bills cutoff
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Since the last feed will come on the 25th you will only have until 5 PM on the 25th for adjustments. Remember everything must be moved out of 62886. Cash positive date is the 27th.