cash: Year-End deposit reminder

[Campus Cash Handlers]

Friday, June 30th is the deadline for Departmental Deposits that need to be recorded in the current year. In order to facilitate timely closing of the books, the Cashiers Department will close at 4:00PM on the 30th. To ensure that all deposits are posted to the current fiscal year, please have them delivered to the Cashier's Department by 2:00 pm. To beat the year-end rush, it is beneficial to bring your deposits to Cashiers earlier in the week.

Please note that regardless of the date a deposit was created in TWADEPO, it must be delivered to the Cashiers Department and processed by Cashiers no later than June 30th for it to be recorded in Fiscal Year 17.

Mike Syljuberget
Cashiers Manager-Business Affairs Office
University of Oregon
(541) 346-3164

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