School Manager's Message

Published in the RSAA Lunations
Vol1 Issue45 1–31 October 2023

Hello everyone,

As we near the end of the year, we reach various cutoffs for the processing of financial transactions for the 2023 budget year. A rule of thumb is to get in early.
If you are expecting to make any payments(AP) or received any money (AT) before the end of 2023, please reach out to myself or rsaa.accounts@anu.edu.au asap.

Everyone must acquit their ANU purchase card transactions, including supervisor approval well before the end of the year. 

Last day to submit invoices for payment where the supplier is new or requires amendment if payment is due in 2023 
Friday 17 November

Last day to submit invoices for existing suppliers if the payment is due in 2023 
Wednesday 13 December

Last day to submit Self Service Reimbursement requests to ensure payment in 2023 
Wednesday 13 December 

Last day to submit Accounts Receivable invoice requests in order to ensure the invoice is issued to the customer in 2023 
Wednesday 13 December

More details are here Year End Planning Dates 2023_final.pdf

Mat Malzacher