Period Closedown Dates

Period End: Saturday 30th June 2012

Closedown Period: Monday 2nd July to Monday 9th July 2012 (Noon)

SECTION DOCUMENT/PROCEDURE FINAL POSTINGS TO PERIOD 11
Income Office Sales Invoices 5 p.m. Friday 29th June (period end)
Payments Office Purchase Invoices 5 p.m. Friday 29th June (period end)
Income Office Cash Receipts (up to 30th June) posting into Cash Receipting System 5 p.m. Friday 29th June (period end)
Income Office Transfer from Cash Receipting System into uBASE (for 30th June) 5 p.m. Friday 2nd July
Income Office On-line payments received up to 30th June 5 p.m. Friday 2nd July
Group Accounting Direct to bank items received up to 30th June Noon Monday 9th July
Income Office Direct to bank items received up to 30th June Noon Monday 9th July
Salaries General Salary Journals (transactions up to 30th June) Noon Monday 9th July
All security level 2 Other postings not restricted above Noon Monday 9th July
Security level 3 Posting of Research period end journal 5 p.m. Monday 9th July

Please ensure all parked documents are posted by the above dates.