Important Dates During Closeout (Pending)


BUDGETING

May 14 | 8 AM - Noon

CASH RECEIPTS

May 20 | 8 AM - Noon

DATA WAREHOUSE

TBD | 1 PM - 4 PM

FINET INVENTORY

May 27 | 1 PM - 4 PM

FIXED ASSETS

May 14| 1 PM - 4 PM

INTERNAL TRANSACTIONS

May 28 | 1 PM - 4 PM

PAYABLES

May 27 | 8 AM - Noon

PURCHASE ORDERS

May 19 | 8 AM - Noon

RECEIVABLES

May 28 | 8 AM - 11 AM

REQUISITIONS

May 19| 1 PM - 4 PM

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