Transaction Type: | To Be Received in |
All payment requests regarding any employee reimbursements and/or travel claims, through the ERS or through paper process | December 1, 2026 |
Interac e-Transfer Requests – requests for payment by e-transfer (payroll services excluded) | December 21, 2026 |
New customer requests or updates for Accounts Receivable | December 21, 2026 |
Last pay cycle | December 22, 2026 |
Deposits – Cash & Cheque | December 21, 2026 before 9:00 AM |
Last wire payments processed | December 16, 2026 |
Journal entries related to research - entered by departments (ensure journal entry is valid by this date; posting will occur in the overnight batch) | December 23, 2026 |
Journal entries unrelated to research - entered by departments (ensure journal entry is valid by this date as it will be posted before close is completed) | January 6, 2027, by 2:00 PM |