Fiscal Year-end 2018

Text/HTML


REMINDERS

FYE Events

June 28, 2018 - Warrant Cancellations Due

Last day to cancel warrants for FY18 vouchers.

6/28/2018
Categories: Fiscal Year End
Tags:

June 28, 2018 - Last day to sell STIP (2pm deadline)

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

6/28/2018 7:00 AM - 5:00 PM
Categories: Fiscal Year End
Tags:

June 29, 2018 - Last Day to Deposit Check and/or Currency for FY18 (5pm deadline)

Last day for depositing checks and /or currency relating to FY18 business with either a bank in the State Treasury System or SAB.

6/29/2018 7:00 AM - 5:00 PM
Categories: Fiscal Year End
Tags:

July 1, 2018 - Begin Submitting FY19 Entries

Begin submitting all FY19 entries in SABHRS with a July date.

7/1/2018
Categories: Fiscal Year End
Tags:

July 10, 2018 - 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.

7/10/2018 7:00 AM - 5:00 PM
Categories: Fiscal Year End
Tags:

July 11, 2018 - Last day to submit supplier adds or changes for FY18

Last day to submit supplier adds or changes for FY18.

7/11/2018 7:00 AM - 5:00 PM
Categories: Fiscal Year End
Tags:

July 12, 2018 - Last Day for AR Transactions

Last day to process transactions in the Accounts Receivable (AR) module. All FY18 AR transactions, including bank deposits, made on or before June 29, in the State Treasury System must be completed.

7/12/2018 7:00 AM - 5:00 PM
Categories: Fiscal Year End
Tags:
RSS
123