Finance Division
Monthly Accounting Timetable
CUFS Modules
|
Status 2012 / 2013 |
APRIL 2013 |
MAY 2013 |
|||
|---|---|---|---|---|---|
| Accounts Payable | CLOSED | OPEN | |||
| Accounts Receivable | CLOSED | OPEN | |||
| Purchasing | CLOSED | OPEN | |||
| Grants | CLOSED | OPEN | |||
| Inventory | CLOSED | OPEN | |||
| Fixed Assets | CLOSED | OPEN | |||
| General Ledger | OPEN | OPEN |
Processes
| Process 2012 / 2013 | Status | Scheduled |
| Indirect Cost Contribution (or ICCs.) |
Posted for April |
|
| Payroll | Completed 23rd May | |
| Bad Debt Provision | Completed 7th May | 6th June |
| CUEF Distribution | Completed Friday 5th April | 8th May |
| Deposit Interest | Completed Friday 5th April | 8th May |
| Overheads posted to Grants Module | Completed 29th April | 30th May |
| Non Direct Costs and Pooled Labour posted to Grants Module |
Processed 26th April | 29th May |
The closing dates for each ledger can be found at the following link: Month End Timetable