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Corporate Card Services
Division of Financial and Business Services

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Wednesday, July 10, 2013

13 Series Countdown Begins

The deadline for processing FY13 payments in 13 Series is fast approaching. In preparation for the end of 13 Series, we would like to take this opportunity to remind you of two key dates:

  • July 12, Friday
    • FY13 invoices and DV/DVQEs (including Travel Card charges) to be paid in 13 Series must be received by Payment Services by close of business.
    • Submissions received after this date may be paid against FY14.
  • July 18, Thursday
    • 13 Series closes; last date Payment Services can process payments for FY13.
    • Submissions received after July 12 and not processed by this date will be paid against FY14.

For further information, visit the Fiscal Year Closing page on the Business Services web site. Please forward this email to staff in your department who would benefit from having the information.