Year End Cut Off: Bank Deposits | Financial Operations

Home Accounting Services Financial Reports Payroll Sponsored Programs Student Financial Services Student Loan Collections Teller Services Frequently Asked Questions Training Forms Org Charts Click the image above to read the University of Michigan's 2009 Financial Report	Home Year End Cut Off: Bank Deposits Financial Operations Accounting Services Year-End Closing Unrestricted Tuesday, June 30th, 2009 This cut off is for units using online cash receipt tickets via Wolverine Access. Metro Courier to Branch Depositor (night deposit vault): Must be received at Bank of America (formerly known as LaSalle Bank) before 8:00 a.m., Tuesday, June 30th. Branch depositor/in person teller transaction: Tuesday, June 30th - 1:00 p.m. Automated deposit stations: Tuesday, June 30th - 9:00 a.m. Armored car service: Daily pickup Tuesday, June 30th. If you have any special circumstances, please email Treasury@umich.edu for assistance. » Calendar Printer-friendly version	Search Quick Links Valid Account List Transfer Account Matrix Journal Entry Upload Template Wolverine Access Chartfield Requests Imaging (WebNow) Data Warehouse Refresh Schedule Tax Department Office of Internal Controls Standard Practice Guide PeoplePay Treasurer's Office more News Winter term 2010 Pre-Registration is Around the Corner! Payroll Office Schedule for November, 2009 New Rules for Direct Deposit more Upcoming Key Dates 11/30/2009 Last day to request Withdrawals from Endowment 11/30/2009 Monthly Paydate 11/30/2009 Journal Entry Cut Off 11/30/2009 Winter term 2010 Pre-Registration begins - Undergraduate Students calendar
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