Refer to the links below for important year end closing instructions, key dates and times, and contact information for each AIS document. Please read each document section for the steps to take on documents at their cutoff dates. Go to your Worklist option in AIS to see all problem documents. Your Worklist should be reviewed daily.
Accounting Services Team Members will be working with you to make sure documents are charged to the appropriate fiscal year. Old year and new year transactions cannot be combined on a single document.
RV documents; includes deposit processing
TA & TR documents