Fiscal Year-end 2019

Text/HTML


REMINDERS

FYE Events

June 27, 2019 - Last day to sell STIP (2pm deadline)

Last day to sell STIP (Short Term Investment Pool). 

6/27/2019
Categories: Fiscal Year End
Tags:

June 27, 2019 - Warrant Cancellations Due

Last day to cancel warrants for FY19 vouchers.

6/27/2019
Categories: Fiscal Year End
Tags:

June 28, 2019 - Last Day to Deposit Check and/or Currency for FY19 (5pm deadline)

Last day for depositing checks and /or currency relating to FY19 business with either a bank in the State Treasury System or SAB.

6/28/2019
Categories: Fiscal Year End
Tags:

July 1, 2019 - Begin Submitting FY20 Entries

Begin submitting all FY20 entries in SABHRS with a July date.

7/1/2019
Categories: Fiscal Year End
Tags:

July 10, 2019 - Deadline for IU Journals with DPHHS and MUS

Inter-Unit (IU) Journals with Department of Public Health and Human Services (DPHHS) and the Montana University System (MUS) must be completed.

7/10/2019
Categories: Fiscal Year End
Tags:

July 10, 2019 - Last day to submit supplier adds or changes for FY19

Last day to submit supplier adds or changes for FY19.

7/10/2019
Categories: Fiscal Year End
Tags:

July 11, 2019 - Last Day for AR Transactions

Last day to process transactions in the Accounts Receivable (AR) module. All FY19 AR transactions, including bank deposits, made on or before June 28, in the State Treasury System must be completed.

7/11/2019 7:00 AM - 5:00 PM
Categories: Fiscal Year End
Tags:
RSS
123