Important Accounts Payable FY07 Year-End Closing Dates

All clean transactions received in Accounts Payable by June 22, 2007 will be processed by June 30, 2007 . These transactions include Employee Reimbursements (ERs), Check Requests (CRs), OK-to-Pay invoices and PO-matched invoices.

Any email requests received by Accounts Payable by June 22, 2007 to take an invoice off of hold status, will be processed by June 30, 2007. Any invoice on hold charged to 1007242 (Hold Account) will be cancelled in FY07 and reinstated in FY08.