Administration and Finance

Tip of the Week - July 2, 2007

TSI/Foundation Accounting Weekly Check Processing Procedures

Check requisition forms are accepted:

Times:	8:00 a.m. - 5:00 p.m.
Days:	Monday - Friday
Location:	J. J. Daniel Hall, Room1802
Effective July 10, 2007, the Check Requisition Deadline is:	Tuesday at 4:00 p.m.

Approved check requisitions which are received by Tuesday 4:00 p.m., and are complete and correct with the appropriate supporting documentation will be included in that Wednesday's check run.

Beginning July 10, 2007, Approved check requisitions received after 4:00 p.m. on Tuesday will be included in the next weekly checks disbursements process.

Fiscal Year 2007 - Accrued Expenses Period: July 2 - July 18, 2007

Accrued Expenses - The UNF Foundation, Inc. and the UNF Training & Services Institute, Inc. financial statements are prepared on the accrual basis of accounting. During the period of July 2 - July 18, 2007, the TSI/Foundation Accounting department will record all expenses for items received June 30 and prior in fiscal year 2007.

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