<< Return to AASIS Announcements

Accounts Payable - Agency Tips for Fiscal Year End Closing

Posted Date: 04/27/2021

Please review the Accounts Payable Agency Fiscal Year End Job Aid for instructions on the following:

  1. Check for open items.
  2. Check for Parked or Held Documents.
  3. Check P-card, T-card, and/or other vendors for outstanding credit memos which need to clear.
  4. Check for blocked purchase order invoices.