...
• Michelle does final movement of revenue funds to materials.
ThursdayThursday, June 7
• Michelle submits a RX to have EDI invoices turned off before close-out and turned on again after close-out..
• Michelle reconciles revenues.
...
• Michelle closes any previous fiscal year budgets that are still active. Michelle checks budget records setup: Budget code: XX-code-year, CP-ITD-2003, Budget type - XXREG, XXEND, XXGIF, XXGRA, Annual budget box checked.
Friday June 15
•Last day for Rush VISA orders.
...