Non-exception processing for Accounts Payable and Travel Accounting will be completed by end of the day on June 18. Starting June 20, review the ledger to identify expenses that have been incurred but not processed or posted. For any such expenses, submit Accrued Expense (Form E) by 10 a.m. PT on Monday, June 30. 

Accrual forms will be processed and recorded in the ledger within 48 hours. Please verify the General Ledger reflects your requested updates. Refer to the Fiscal Close Inventory, Accrual, and Deferral Forms web page for additional information.