All cash/checks/credit card receipts received as of June 30 must be posted in Transact by Monday, June 30, 6:30 p.m. PT to be marked as JUNE business. Plan to reconcile and close batches prior to the cutoff time to ensure any last-minute issues are resolved before the deadline. An extension to the cutoff time is not possible. See “June Cash Collection for Fiscal Closing 2024-2025” memo for complete instructions.
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