Open office hours scheduled for Payments Team

The Payments Team is diligently working to prepare and support year end close practices in Accounts Payable, Card Services, Travel and Reimbursements for the Controller’s Business Services.

They will be distributing reports for outstanding verifications to all Procurement cardholders and CTA custodians beginning next week. On Thursday, they will be hosting an open office hours to walk through the verification reports and answer transaction questions.

  • Weekly verification reports for PCard & CTA will be delivered every Wednesday beginning June 2
  • Save the Date! Open Office Hours scheduled for Thursday, June 3 from 11am – 12 noon with the Payments Team:
  • Begin submitting all invoices to be included in FY2021
  • Expense all receipts for Travel or Reimbursements

We appreciate everyone’s collaboration, teamwork, and patience as we all work together to complete our first annual close in Workday.

Stay informed by reviewing the Fiscal Year End web page for updates and deadline announcements.

Note: This information also went directly to the Finance and Administrative Officers (FAO) group.