With the 2017 End of Financial Year fast approaching Snowy Monaro Regional Council would like to advise the community of the following cut-off dates for Receipting, Application lodgements, Creditors and Debtors.
System receipting will be closed from 1pm Friday 30 June 2017 and re-open at 8:30am on Tuesday 4 July 2017. During this time manual receipts will be issued.
Applications will be accepted during the receipting close-off period and acknowledged on Tuesday 4 July 2017. There may be delays in the ability to provide updates of applications on Monday 3 July 2017.
In order to ensure prompt payment it would be appreciated if all suppliers forward Invoices to Council ASAP as the close off for the last payment run of the financial year is 1pm Tuesday 27 June. This will be paid to creditors accounts on Thursday 29 June 2017. Please note that all invoices should make reference to the Council authorised Purchase Order Number.
Debtors, Rates, Water~
It would be appreciated if all payments for Rates or Water made through DEFT/BPAY or for Sundry Debtors made by Direct Deposit are made by Wednesday 28 June 2017.