Key Finance dates

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Key Finance dates for EOY Process 2017 / 2018

Finance

The NSW Finance office will close at 3pm on Thursday, 21 December 2017 and re-open on Tuesday, 2 January 2018. The VIC and QLD Finance Offices will close at 3pm on Friday, 22 December 2017 and re-open on Tuesday, 2 January 2018.

Key Finance dates

Monday, 4 December 2017

Due date for invoices to be paid in 2017 to be received by AP

Thursday, 14 December 2017

Due date for debtor invoice requests to be raised in 2017 to be received by

Wednesday, 20 December 2017

Final 2017 Payment run

(2017 supplier payments in excess of $1K to be accrued against 2017 budget to be received by COB Friday 5-Jan-18)

Thursday, 4 January 2018

First payment run for 2018

Monday, 15 January 2018

Management Reports for December available


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