The payment approval deadline on Friday, December 22 and Friday, December 29 is 12:00 noon. Online payment transactions approved by Fiscal Administrators by 12:00 noon on December 22 and 29 will be included in the daily check print and ePayment file.

The last check run for the calendar year will be on Friday, December 29, 2023. Month-end processing will commence at 12:00 noon on December 29, 2023. During our month-end (end-of-day) processing, online purchasing, payment, and travel transactions can be initiated, but Fiscal Administrators will not have the ability to approve transactions. Transactions approved after 12:00 noon on December 29 will not be included in project reports for the month of December.

If you have any questions, please contact Maile Brooks at [email protected].