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Welcome to the Treasurer’s Office Most Frequently Asked Questions (FAQs) section

 

Deadline FAQs

1. What are the cut-off dates for supplier invoices?
2. What are the cut-off dates for the receipt of reimbursment claims?
3. What are the Payroll deadlines?
4. What are the cut-off dates for the receipt of charge-out invoices?
5. What is the petty cash deadline?

 

 

Deadline FAQs

1. What are the cut-off dates for supplier invoices?

Supplier Payment Deadlines [PDF]

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2. What are the cut-off dates for the receipt of reimbursement claims?

See the following link for guidelines on reimbursements: Reimbursement Guidelines

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3. What are the payroll deadlines?

Payroll Deadlines [PDF]

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4. What are the cut-off dates for the receipt of charge-out invoices?

Accounts Receivable Deadlines [PDF]

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5. What is the petty cash deadline?

Petty Cash Deadline

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We in the Treasurer’s Office aim to assist you as much as possible and we welcome comments and suggestions for improvements that may be made to the site. Please email us at treasurers.office@tcd.ie

 

Last updated: Apr 20 2011.

Contact: treasurers.office@tcd.ie