Fiscal Year End Closing Deadlines:
Costco - Last day to charge for JuneJune 20 Help. Costco – Documentation to UBS Accounting by . noon. June 21 Help. Post all June purchasing card transactionsJune 25 Help. Check runs suspended to ensure cash positiveJune 25-30 Help. Departmental X-feeds suspended to ensure cash positiveJune 25-30 Help. Cash deposits must be received by UBS ... ................
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