Review the key finance dates for the 2017/2018 EOY process.
Key Finance dates for EOY Process 2017 / 2018
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)