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Reminder - University year-end April 30, 2021 - closing schedule

April 16, 2021

Attention - The University fiscal year-end is on April 30th

In order for Concordia University to close the 2020-2021 fiscal year, the following deadlines will apply to all accounts/funds (Please refer to the appendices for further information):

Procurement Services (requisition/web requisition) April 2
Petty cash April 30 (5pm)
Accounts Payable  
-  last date to submit expense reports and invoices April 2
-  last check run April 12
-  last direct deposit April 15
-  accrual period (see appendix for all dates) April 3 to May 7
-  last date to submit March & April’s corporate card expense reports May 14
Receiving of goods April 27 (12pm)
Web requisition will be processed without receiving  guarantees for fiscal year 2020-2021 Up until April 29 (5pm)
Web requisition will be recorded but not processed until May 4 April 24 to April 29 (5pm)
Banner, Millennium & Financial Web report Closed April 29 (5pm) to May 4 (9am)
Miscellaneous revenue deposits prior to April 30 April 30 (5pm)
Ledger corrections for April May 7

For any questions, please contact:

Helene Tiramola, Accounts Payable ext 4763
Procurement Services ext 4862
Catherine St-Arnaud, General Accounting ext 4284
David Melo, General Accounting ext 8897
Emilie Ng Wan, Financial Planning and Budgets ext 4767

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