Campus Deposit Deadlines for Calendar Year End 2022
Sent: November 29, 2022 5:11 pmTo: Deans, Directors and Department Chairs, University Business Managers, Campus Unit Finance Leads
From: Kristy Nash, Associate University Cashier
CC: DeAhn Baucom, University Cashier
Please note and share as appropriate the following adjusted deadlines related to the December 2022 month-end processing of cash, checks, credit card, and electronic payments submitted through the Cashier’s Office. These adjustments to the usual monthly deadlines are due to the long winter holiday break. We appreciate your attention to these critical deposit deadlines for December’s month-end close.
Cash and Check Deposits:
All cash/check deposits submitted in ConnectCarolina in December 2022 must be received by 9 a.m. Tuesday, Jan. 3, 2023, to be approved with an effective date of Dec. 31, 2022.
NOTE: Due to the winter break — Monday, Dec. 26, 2022, through Monday, Jan. 2, 2023, submitted cash/check deposits must be placed in the night depository outside of SASB North by 9:00 a.m. on Tuesday, Jan. 3, 2023, to be considered a December deposit. It is unlikely that deposits placed in campus mail late in the week ending Friday, Dec. 23, 2022, will be processed as a December deposit.
Credit Card/Electronic Deposits:
Departments must submit deposits by the below deadlines:
| For settlements occuring | Submitted deposit due |
|---|---|
| Prior to Thursday, Dec. 22, 2022 | By 10:00 a.m. of the business day following the settlement day (normal processing deadline) |
| Thursday, Dec. 22, 2022 | By 5:00 p.m. Friday, Dec. 23, 2022 |
| Friday, Dec. 23 through Thursday, Dec. 31, 2022 | By 5:00 p.m. Tuesday, Jan. 3, 2023 |
NOTE: Please be sure your department has staff available to process your credit card deposits by the above deadlines.
The Cashier’s office will approve all bank dates through Dec. 31, 2022, by 5:00 p.m. on Wednesday, Jan. 4, 2023.
NOTE: Please be sure your department has staff available to make necessary corrections to deposits on Jan. 4, 2023
Message distributed by:
Christine Shia
Interim Communications Account Manager, Department of Finance
Service Center of Excellence, Communications and Marketing
Division of Finance and Operations, UNC-Chapel Hill
Administrative Office Building | 104 Airport Drive | CB #1900 | Chapel Hill, NC 27599
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