The following calendars provide due dates for various processes throughout the year. Submitting documents in a timely manner is key to ensuring that the financial process continues in an uninterrupted fashion.
Fiscal 2023-24 Month End Cut-off Schedule
Note: Months marked with an asterisk are subject to change.
| MONTH | eREPORTS AVAILABLE | LAST DAY TO SEND JOURNALS TO FINANCE | FINAL eREPORTS FOR THE MONTH |
|---|---|---|---|
| MAY 2023 | Friday, May 5, 2023 (Run 1) Thursday May 11, 2023 (Run 2) | Friday, May 26, 2023 | Thursday, June 1, 2023 |
| JUNE 2023 | Friday, June 2, 2023 | Tuesday, June 27, 2023 | Tuesday, July 4, 2023 |
| JULY 2023 | Wednesday, July 5, 2023 | Wednesday, July 26, 2023 | Tuesday, August 1, 2023 |
| AUGUST 2023 | Wednesday, August 2, 2023 | Monday, August 28, 2023 | Friday, September 1, 2023 |
| SEPTEMBER 2023 | Tuesday, September 5, 2023 | Wednesday, September 27, 2023 | Monday, October 2, 2023 |
| OCTOBER 2023 | Tuesday, October 3, 2023 | Friday, October 27, 2023 | Wednesday, November 1, 2023 |
| NOVEMBER 2023 | Thursday, November 2, 2023 | Monday, November 27, 2023 | Friday, December 1, 2023 |
| DECEMBER 2023 | Monday, December 4, 2023 | Monday, December 18, 2023 | Thursday, December 21, 2023 |
| JANUARY 2024 | Wednesday, January 3, 2024 | Friday, January 26, 2024 | Thursday, February 1, 2024 |
| FEBRUARY 2024 | Friday, February 2, 2024 | Monday, February 26, 2024 | Friday, March 1, 2024 |
| MARCH 2024 | Monday, March 4, 2023 | Monday, March 11, 2024 for Research Related Journals Monday, April 1, 2024 For All Other Journals | Monday, April 8, 2024 |
| APRIL 2024 | Tuesday, April 9, 2024 | Tuesday, April 30, 2024 | Tuesday May 7, 2024 (Run 1) Friday, May 10, 2024 (Run 2) |
Fiscal 2023-2024 Closing Timetable
The year-end for York University operations is April 30, 2024. The cut-off dates for submission are set out below. Please send items listed below to Finance/USC Departments by the cut-off dates to ensure that they are recorded in Fiscal Year 2024.
| PROCEDURE | DATE DUE IN FINANCE |
|---|---|
| March 2024 final reports available on eReports | Monday, April 8 |
| April 2024 reports available on eReports | Tuesday, April 7 |
| APRIL 2024 - RUN 1 CLOSE | |
| Paper-based expense claims (international claims) submitted to USC for Fiscal Year 2024 | Wednesday, April 10 |
| External Billings (invoice requisitions) | Thursday, April 18 |
| Foreign outgoing wires | Wednesday, April 10 |
| Purchasing requisitions in Fiscal Year 2024 approved in Sm@rtBuy (for commitments to reflect in eReports) | Friday, April 19 |
| Last day to accept internally generated payments | Friday, April 19 |
| Last day to approve invoices in Sm@rtBuy | Tuesday, April 30 by 5 pm |
| Last day for cash receipts to be deposited (for credits to Fiscal Year 2024) | Tuesday, April 30 |
| Last day to approve expense claims submitted via Concur System to be recorded in Fiscal Year 2024 | Monday, April 29 by 5 pm |
| Budget allocation journals | Tuesday, April 30 |
| Last community journals due in Finance Department (Run 1) | Tuesday, April 30 |
| April 2024 monthly payroll posted | Thursday, April 25 |
| April bi-weekly payroll ending April 27, 2024 | Friday, May 3 |
| April 2024 Run 1 report on web (refreshed daily) | Tuesday, May 7 |
| APRIL 2024 - RUN 2 CLOSE (ADJUSTMENTS ONLY) | |
| Journals for deferral of revenue to the new fiscal year, prepaid expenses, accounts receivables, and accruals will be processed daily until May 9, 2024. Otherwise, Finance Department approval is required. | Thursday, May 9 by 4 pm |
| April 2024 Run 2 final report on web (refreshed daily) | Friday, May 10 |
| Account analysis (all balance sheet accounts and selected income/expense accounts) | Thursday May 11 2023 |
A complete list of year end resources are available here!
Key Dates to Remember
If you are a Researcher or an Administrator of a CIHR, SSHRC, Canada Research Chair (CRC) or NSERC Grant the dates listed below are key for your financial reporting planning process.
| PROCEDURE | DEADLINE DATE |
|---|---|
| Research reports updated on eReports | Daily |
| Submit correcting upload journal entries to Research Accounting | Monday March 11, 2024 |
| Submit supplier original invoices (including payment via cheque, EFT and Wires) | Friday March 15, 2024 |
| Submit Claims for Reimbursement (use Concur) | Friday March 15, 2024 |
| 2022-2023 grant installments added to cost centre by | Week of April 8th, 2024 |
| Researchers receive statement (Form 300) as of March 31, 2023 | Friday May 17, 2024 |
| Researchers return signed statement (Form 300) to Research Accounting | Friday May 31, 2024 |