Deposit Center Cut-Off Times for Year-End [6/16/08]
Dear GL Users:
To ensure that deposits related to FY08 are recorded in the correct fiscal year, they must be made by 10 a.m. on Monday, June 30, 2008. Please be sure to make your deposits in a timely way at your usual deposit center to ensure pick-up that morning.
Last-minute deposits can be made at Lincoln Tower, but no later than noon. Please note that deposits made at Stores on June 30 will not be included in FY08. If you usually use the Stores deposit center, please use the Lincoln Tower deposit center for your Monday, June 30 deposits. If you have any questions – please call Jeannette Bilas/Office of the Treasurer/Bank Reconciliation at 2-4822.
