TUC Closing of Fiscal Year 20-21

Due Date

Type of Request

Action

Questions? Please contact…

June 18, 2021 at 5PM

Purchase Orders

Review and submit all unsigned completed purchase orders as an email attachment to aptuc@csun.edu. Please remove or redact any level 1 protected data information on the form (https://www.csun.edu/it/protected-data) if there are any. TUC Accounts Payable will then route the forms via Adobe Sign for signature approval.

Any purchase orders submitted after June 18, 2021 will be processed on July 1, 2021 to give our staff time to properly encumber pending purchase order prior to year-end.

Stacey Lord

June 30, 2021 at 10AM

eTime and Salary Payment Authorization Smartsheet Requests

Review and approve all payroll for work performed in FY 20/21.

TUC Payroll

June 30, 2021 at 10AM

Additional Pay Requests for work performed on or before June 30, 2021

All additional pay requests for work performed on or before June 30, 2021 must be fully approved in payment authorization, or accrued in the project (please see Accruals below).

Your Post-Award Liaison

June 30, 2021 at 5PM

Cost Transfer Requests

Review your detail trial balance report(s) and submit all cost transfer requests for expenditures incurred in Fiscal Year 2020/21

Your Post-Award Liaison

July 2, 2021 at 5PM

Reimbursement Requests/Check Requests

Review, approve and submit via electronic TUC check request all outstanding reimbursement requests incurred in fiscal year 2020/2021. TUC Electronic Check Request is available in myNorthridge portal under The University Corporation pagelet. Attached are the submitter and approver guides to assist you in submitting your requests.

TUC Electronic Check Request submission guide for faculty and staff

TUC Electronic Check Request submission guide for students

TUC Electronic Check Request approver guide

Guidelines and questions regarding check request can be found in https://www.csun.edu/sponsoredprograms/reimbursements.

Your Post-Award Liaison

July 2, 2021 at 5PM

TUC P-card

Allocate and code transactions in US Bank website, and report any purchases incurred during 6/18/21 to 6/31/21

Your Post-Award Liaison

July 2, 2021 at 5PM

Accruals

Report all individual expenses over $5,000 that were incurred in Fiscal Year 2020/21 but not yet booked as actual expenditures to me or to your Post-Award liaison.

Please report each expense allocating it to an account, fund, department and project ID, providing a description of the expense and the time the expense is incurred. Please ensure that you meet the July 2nd deadline. Expenditures incurred in Fiscal Year 2020/21 and not reported to TUC by this due date will not be included, and therefore, would misstate our financial statement.

Your Post-Award Liaison
or
Grace Slavik