Fiscal Year-end 2017

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REMINDERS

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June 28, 2017 - Warrant Cancellations Due

Last day to submit warrant cancellations to SAB/WWU to have them processed in FY17.

6/28/2017
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June 29, 2017 - Last day to sell STIP (2pm deadline)

Last day to sell STIP (Short Term Investment Pool). See STIP procedure memo to be issued by the Board of INvestments (BOI).

6/29/2017 7:00 AM - 2:00 PM
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June 30, 2017 - Last Day to Deposit Check and/or Currency for FY17 (5pm deadline)

Last day for depositing checks and /or currency relating to FY17 business with either a bank in the state treasury system or the Treasury Unit.

6/30/2017 7:00 AM - 5:00 PM
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July 1, 2017 - Begin Submitting FY18 Entries

Begin submitting all FY18 entries in SABHRS with a July Date.

7/1/2017
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July 10, 2017 - 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.

7/10/2017 7:00 AM - 5:00 PM
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July 13, 2017 - Last Day for AR Transactions

Last day to process transactions in the accounts receivable (AR) module. All FY17 AR transactions, including bank deposits, made on or before June 30, in the state treasury system must be completed.

7/13/2017 7:00 AM - 5:00 PM
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July 14, 2017 - Lease Schedules Deadline

Lease schedules due to SAB/APFRS.

7/14/2017 7:00 AM - 5:00 PM
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