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FINANCIAL SERVICES

Projected Month End Campus Submission Deadlines

This chart shows the projected date that the Financials Team will require all submissions from the campus be received in order to have entries post to PeopleSoft in the current month.Projected dates for each month are added to this site as they become available and may be subject to change based on system processes and technical issues.   Please use these dates to assist with your budget planning.

  • July
  • August
  • September
  • October
  • November
  • 01/08/2015 - December
  • 02/09/2015 - January
  • 03/09/2015 - February
  • 04/08/2015 - March
  • 05/07/2015 - April
  • 06/09/2015 - May

Deadlines Specific to Year End:

  • 06/15/2015 - Submission of Payroll 311T for FWS
  • 06/16/2015 - Last day to purchase with the Diners Card
  • 06/19/2015 - Last day to use the Procurement Card
  • 06/19/2015 - Submission Deadline for Obligation List
  • 06/30/2015 - Deadline for Budget Office Transfers
  • 06/30/2015 - All Final Invoices due to Accounts Payable
  • 06/30/2015 - Deadline for InterAgency Transfers
  • 07/01/2015 - Deadline for Business Travel/Working Fund
  • 07/01/2015 - Deposits to Bank
  • 07/01/2015 - DMS Entry of cash/credit
  • 07/02/2015 - Deadline Diners Card Reallocations
  • 07/08/2015 - Deadline for Interdepartmental Requests
  • 07/08/2015 - Deadline for Spreadsheet Upload Process
  • 07/09/2015 - Deadline for Inventory & Prepaid Supply
  • 07/09/2015 - DMS Entry of Revenue Distribution
  • Preliminary Reports Announcement
  • Deadline to Make Final Corrections to June data

Questions?

Contact the Financials Team at 410-704-5599 option 2; or psteam@towson.edu

 

 

 

 

 

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Please provide feedback, comments or suggestions to ewatts@towson.edu

 

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