Fiscal Year End Reminders for TXWES Faculty & Staff
As the fiscal year ends, please be sure to get your financial documents in order. Here are the deadlines that you need to know:
- Remaining FY23 invoices are due to Accounts Payable by Monday, June 12, 2023
- Requests for reimbursements are due to Accounts Payable by Monday, June 12, 2023
- Final requisitions for FY23 are due with approvals by Monday, June 12, 2023
- Journal entry deadline to post to the general ledger is Friday, June 30, 2023
- Designated and Board Restricted Account Budget roll-forwards generally take place after Colleague Year End close — end of September or early October
- We will be working on various FORVIS audit requests which are time-sensitive
Please reach out to Leslie Norris at norris@txwes.edu with any questions.