Cash Operations Year-End Deadlines
Fiscal 2014 Year End
Cash Operations has set a deadline of 3:30 p.m. on June 30 to receive deposits at the Schine and Archbold Cash Operations offices for credit in fiscal year 2014. Please make your deposits as early in the day as possible on June 30.
Deposits received after June 30 will be processed as July (fiscal year 2015) business.
The exception would be for monies received on or before June 30 but not processed due to internal mail delays. Those deposits can be credited to fiscal year 2014 by indicating on the deposit slip, in red ink, “JUNE BUSINESS”.
Cash Operations can only accept deposits for June business (FY 2014) until 3:30 p.m. on Wednesday, July 2.
Your cooperation is greatly appreciated.
Contact: Tina Kelly