Operating Procedures Manual
2.5. Monthly Accounting Closing Policy
General Information
Accounting Services closes each monthly accounting cycle at the end of the second work day of the following month. All documents submitted by departments must be received by the end of the first work day of the new month. These documents include interaccount bills (IBs) (whether submitted on paper, via the web or directly into BANNER) and daily remittances.
Interaccount bills and remittances should be submitted more frequently (daily, weekly, bi-weekly).
History | ||
Adopted: | 11/13/2001 |
http://www.admin.mtu.edu/admin/procman/ch2/ch2p16.htm
Copyright © 2014. Michigan Technological University. All Rights Reserved.
Address questions to: policy@mtu.edu.
Copyright © 2014. Michigan Technological University. All Rights Reserved.
Address questions to: policy@mtu.edu.