Weekly Bulletin No. 879
Monday 6th September
- Year-end 2020/21 - This week's activities and key dates
- Marketplace availability - Friday 10th to Sunday 12th September
- Cambridge University Endowment Fund – Reminder of Purchases & Sales Deadline
- 2021/22 Training Timetable
- Monthly Accounting Timetable
Year-end 2020/21 - This week's activities and key dates
|
Last Date |
Module |
Task |
|
Mon 6 Sep |
KeyDate |
Roll forward of balances - basic |
| Wed 8 Sep | KeyDate | Final Trust Fund statement sent out to departments |
|
Wed 8 Sep |
GL |
CUEF Revaluation posted for June and July (Into July GL period) |
|
Wed 8 Sep |
GL |
Actual July CUEF Distribution posted into Adjustment Period 1 |
|
Thu 9 Sep |
KeyDate |
Roll forward of balances – special |
|
Thu 9 Sep |
KeyDate |
Distribution of Year End Certificates to Departments |
Please refer to year end instructions webpage for further information, including the detailed instructions for individual modules.
Issued by Christine Rogerson - Finance Training
Marketplace availability - Friday 10th to Sunday 12th September
The Marketplace will be unavailable from 6pm Friday 10th September to 11:59pm Sunday 12th September.
Users will not be able to access the Marketplace, please note that this means no orders will be received / sent during this time.
We apologise for any inconvenience this may cause.
Issued by Heather Twinn - e-Procurement Administrator
Cambridge University Endowment Fund – Reminder of Purchases & Sales Deadline
Purchases & Sales as at 30th September 2021
Please note that the deadline for purchase & sale requests for internal departments is 5pm on Friday 17th September. Could all departments make sure requests are received by Treasury & Investments by this time.
Queries: Any queries should be addressed to:treasury@admin.cam.ac.uk, Ext 64216
Issued by Scott Maclaren - Treasury & Investments
2021/22 Training Timetable
The new training schedule was launched last week. For the time being, virtual courses are being offered via Teams. The on demand (self-study) online courses are available as usual
Issued by Christine Rogerson - Finance Training
Monthly Accounting Timetable
To view the status of the monthly process including the month end close dates please use the following link: Accounting Timetable
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