Treasurer Announces Year-end Accounting Close Procedures and Schedule

Category: Uncategorized

The Controller’s Office has published the Treasurer’s Office’s June 30, 2017, FY17 Closing Procedures for Year Ending June 30, 2017 on the Controller’s Office website at controller.tennessee.edu. For your convenience, the last page (page 8) is a one-page schedule of deadlines for payroll, purchasing, cash deposits, accounts payable, accounts receivable and other activities.

Also available on the website are links to the recently released 2016 UT Audit Report and 2016 State Single Audit (of federal expenditures). Sponsors can be referred to these links as needed.