Treasury Key FY23 Deadlines

FY23 Key Deadlines 

As FY23 comes to a close, please note the following important deadlines for the University Treasurer’s Office: 

• AP Payment Cancellations (AP & Payroll Stop Payments) must be received by 12:00 p.m. Wednesday, June 28. 
• Letter of Credit Draw requests must be received by 12:00 p.m. Thursday, June 29.  
• Unclassified Cash Claims items must be received by 1:00 p.m. Friday, July 7. 
• Foreign currency wire transfer requests must be received by 10:30 a.m. Wednesday, June 28. 
• US-dollar wire requests must be received by 10:30 a.m. Thursday, June 29. 
• Check deposits must be received in the Treasurer’s Office by 12:00 p.m. Thursday, June 29.  

Please direct any questions or concerns to the appropriate mailbox: 

• AP Payment Cancellations - treasurer_payments@umassp.edu  
• Letter of Credit Draw requests - treasurerLOC@umassp.edu  
• Unclassified Cash Claim requests - treasurerops@umassp.edu 
• Wire transfer requests - treasurerops@umassp.edu  
• UMCEN Check Deposits - treasurerops@umassp.edu