News and Events
- Thank you for the assistance and co-operation shown from departmental staff
- Full closure of the Fees Payroll will be achieved by end of March 30th 2013
- The last TF1 forms should be submitted on 5th March (or 15th March with agreement)
- No TF1 form will be accepted for payment for work undertaken after Monday 1st April 2013 – see TF1 Payroll Deadlines below:
Payment of Fee & Expenses (TF1) – CLOSURE NEWS: FEBRUARY 2013
Month End Close Timetable
Financial Year 2013
1 August 2012 to 31 July 2013
Listed below are the dates periods will be closed for the Financial Year 2013:
|
Period |
Month |
Date of close - end of the 2nd working day |
|---|---|---|
| 1 | Aug | 2 Oct |
| 2 | Sep | 2 Oct |
| 3 | Oct | 2 Nov |
| 4 | Nov | 4 Dec |
| 5 | Dec | 3 Jan |
| 6 | Jan | 4 Feb |
| 7 | Feb | 4 Mar |
| 8 | Mar | 4 Apr |
| 9 | Apr | 2 May |
| 10 | May | 4 Jun |
| 11 | Jun | 2 Jul |
| 12 | Jul | TBA |
Except for July and August, each month will close for general postings at the end of the 2nd working day, following which the Estates recharges and Research overheads will be posted. Central finance will post the month-end journals on the 4th working day.
The best time to run monthly reports will be on the 5th working day when the previous period has closed and income and expenditure for the period has been finalised.
University Financial Statements 2011-12
The University's Financial Statements for the year ended 31st July 2012 are now available in pdf format on the Financial Statements webpage
