Upcoming Fiscal Year-End Deadlines

Upcoming Fiscal Year-End Deadlines

As a reminder of the closing out of the Fiscal Year 2022, please be aware of the upcoming deadlines, which are necessary to guarantee that transactions are properly executed and financials are appropriately reported.

UPCOMING CRITICAL DEADLINES

Purchase Order cutoff dates:

  • May 13, 2022 – Non-contract requisitions between $25,000 and $100,000
  • June 2, 2022– Requisitions up to $25,000, state or agency contract purchases for any amount.

e-Procurement will not allow requisitions to be entered after June 2, 2022.  Requisitions must be entered before 5 pm on June 2, 2022, in order to be processed.  Requisitions must also be approved and have a valid budget check by the dates above in order to provide adequate time for processing.  If you have any questions concerning whether items are non-contract or contract, please contact the Purchasing staff at 478-445-4458.

P-Card cutoff dates:

  • May 27, 2022 – All P-Card transactions occurring between April 28, 2022, through May 27, 2022, must be allocated and signed off by cardholders and approvers in Works.  P-Card purchases after this date will not be included in the FY 2022 budget.  This cutoff will help ensure that all transactions posted on or before this date are posted to your FY 2022 budgets.  There may be circumstances where a transaction is delayed and does not post until after the above date.  In those cases, the charge will be posted against your FY 2023 budget.  You can continue to use your card after the above date with the understanding that those charges will be posted against your FY 2023 budget.
  • June 10, 2022 – Signed P-card statements with receipts and approvals are due in the Purchasing Department by 5 pm.

 

Accounting Services cutoff dates:

  • June 17, 2022 - Travel and Travel Encumbrance deadlines. For questions on year-end travel, please call Omega at 478-445-1178 or email her at omega.hedgepeth@gcsu.edu.
  • June 10, 2022 – All petty cash requests for reimbursements are due to Accounting by 5 pm.
  • June 10, 2022 – Last day to submit online check requests (i.e., registrations, memberships, direct billings for hotel/car rental, hotel prepayments, refunds, food items, Sodexo invoices, etc.), that are needed before July 14, 2022.
  • June 22, 2022 – Approved paper travel expense statements (for non-employee, encumbered, or international travel) are due by 5 pm.

 

Payroll fiscal year-end notice:

  • June 11, 2022 – Any hours submitted after June 11, 2022, for Non-Benefitted Temporary Employees (students, casual labor, hourly rehired retirees) will be posted to the FY 2023 budget.  Please keep this in mind for any employees working during the June 12 – June 30, 2022 pay period.

 

Please use the following contact list for additional information or clarification:

Purchase Orders and P-Cards (Purchasing) – (478) 445-4458

Petty Cash (Accounting) – (478) 445-2961

Online Check Request (Accounting) – (478) 445-2961

Travel Reimbursements, Travel Advances, and Year-End Travel (Accounting) – (478) 445-1178

Payroll – (478) 445-6096

 

Thank you for your efforts in maintaining these policies and procedures.

The Office of the Vice President for Finance & Administration

Georgia College & State University

Updated: 2022-05-10
Office of VP for Finance and Administration
vicepresident.financeadministration@gcsu.edu
478-445-5148
Finance & Administration