Monday, June 5

Wednesday June 14

EDI invoices and shelfready loaders are turned off.

Michelle transfers revenues funds to materials as appropriate.

Friday, June 16

Last day for Barnes & Noble and Amazon VISA orders.

Campus deadline for P-Card charges.

All invoices to be paid in FY17 should must be to accounting by 3

Tuesday, June 20

Last day to enter new invoices in Aleph—All invoices entered must be “R” and given to A & R for P tomorrow.

Jen checks the “N” report and insures that any invoices remaining on it are “R” or “P” by the end of the day.

Jen enters P-Card transactions charged but not received in Aleph, “R”’s them and gives to A & R  to be “P” today.

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.

Wednesday, June 21

Today's "N" Report should be Blank.

Last day to "P" invoices in Aleph--all invoices must be "P" by COB.

Michelle does final transfer of appropriate revenue funds to materials.

Thursday, June 22

Today's "N" and "R" reports should be blank.

Michelle reconciles revenues

Friday, June 23

Today's "N" and "R" and “P” reports should be blank.

Tricia sets final FY17 departmental balances in the web order systems and Michelle notifies liaisons that their final FY17 balances are available.

Monday, June 26

No staff may log into Acquisitions, Serials, or Administration. Michelle will print all reports first thing in the morning ("N" and "R" reports must be blank).

All Usernames beginning with Z will be disabled and ITD Runs Foundation Fund Reports then Runs End of Year Closeout.

Michelle notifies acquisitions and serials when closeout is completed.

Michelle prints and checks any closeout reports.

Michelle makes any necessary changes to fund codes/names.

Michelle calculates Endowment Fund balances and sets them in Foundation Fund Database.

Jen sets allocations and over-encumber and over-expend thresholds for books (after closeout is completed)

Tueday, June 27

Michelle checks book allocations.

Michelle moves leftover FY17 transfer funds and sends requests to hold money to Shawn Parker.

Michelle sets over-encumber over-expend thresh holds for transfer and foundation funds.

First day to “R” FY18 invoices.

Tricia sets new FY balances in the web order system.

FY 2018 VISA ordering may begin

First day to pay FY18 invoices in Aleph.

EDI invoices and shelfready loaders turned back on.

Date Unknown

Tricia sets allocations for serials.

Example wording for notice to liaisons about end-of-year ordering delay:
Hi all,
Would you please share with your colleagues the following information.
We wanted to let you know that the Library will not be able to Rush
purchase any materials between June 8-July 1 due to the Library's
end-of-fiscal-year closeout and University procurement guidelines for this
time period.
If you will be needing materials (such as books, DVDs, CDs) to be RUSH
purchased this summer please get your orders in before June 8.
If you have any questions please contact me, or Michelle Flinchbaugh
(flinchba@umbc.edu)
Thank you for your patience during this time!
Robin

Aleph Year End Closeout Survey Form