BEGIN:VCALENDAR PRODID:-//Microsoft Corporation//Outlook 16.0 MIMEDIR//EN VERSION:2.0 METHOD:PUBLISH X-CALSTART:20210622T000000 X-CALEND:20210702T000000 X-CLIPSTART:20210501T040000Z X-CLIPEND:20210801T040000Z X-WR-RELCALID:{0000002E-08C8-FBEC-1C67-C8B62EA9DDDD} X-WR-CALNAME:Treasury Management YE Schedule BEGIN:VEVENT CATEGORIES:Deadline,Treasury Management CLASS:PUBLIC CREATED:20210503T202910Z DESCRIPTION:Deadline for Cash Expense Refunds to appropriation funds (101-1 09\, and 196).\n \nContact\nEmail: tmhelp@admin.ufl.edu \nPhone: (352) 392-9057\n DTEND;VALUE=DATE:20210623 DTSTAMP:20210503T203847Z DTSTART;VALUE=DATE:20210622 LAST-MODIFIED:20210503T202912Z LOCATION:Type: DEADLINE\; Fund Groups: Appropriation PRIORITY:5 SEQUENCE:0 SUMMARY;LANGUAGE=en-us:Treasury Management TRANSP:TRANSPARENT UID:040000008200E00074C5B7101A82E00800000000702E878E0F40D701000000000000000 01000000030444E667B10194CBFECD83C2B0E380C X-ALT-DESC;FMTTYPE=text/html:

Deadline for Cash E xpense Refunds to appropriation funds (101-109\, and 196).

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Contact< /o:p>

Email: < a href="mailto:tmhelp@admin.ufl.edu">tmhelp@admin.ufl.edu

Phone: (352) 39 2-9057

X-MICROSOFT-CDO-BUSYSTATUS:FREE X-MICROSOFT-CDO-IMPORTANCE:1 X-MICROSOFT-DISALLOW-COUNTER:FALSE X-MS-OLK-AUTOFILLLOCATION:FALSE X-MS-OLK-CONFTYPE:0 BEGIN:VALARM TRIGGER:-PT1080M ACTION:DISPLAY DESCRIPTION:Reminder END:VALARM END:VEVENT BEGIN:VEVENT CATEGORIES:Informational,Treasury Management CLASS:PUBLIC CREATED:20210503T202912Z DESCRIPTION:MyUFL AR module will be available for FY22 deposits.\n \nContac t\nEmail: tmhelp@admin.ufl.edu \nPhone: (352 ) 392-9057\n DTEND;VALUE=DATE:20210625 DTSTAMP:20210503T203847Z DTSTART;VALUE=DATE:20210624 LAST-MODIFIED:20210503T202914Z LOCATION:Type: INFORMATIONAL\; Fund Groups: All Funds PRIORITY:5 SEQUENCE:0 SUMMARY;LANGUAGE=en-us:Treasury Management TRANSP:TRANSPARENT UID:040000008200E00074C5B7101A82E00800000000F009EF6F1040D701000000000000000 01000000019E1BB6DFDF44B499F8055CB57BE0B1D X-ALT-DESC;FMTTYPE=text/html:

MyUFL AR module wil l be available for FY22 deposits.

 \;

Contact

Email: tmhelp@admin.ufl.edu

Phone: (352) 392-9057< /p>

X-MICROSOFT-CDO-BUSYSTATUS:FREE X-MICROSOFT-CDO-IMPORTANCE:1 X-MICROSOFT-DISALLOW-COUNTER:FALSE X-MS-OLK-AUTOFILLLOCATION:FALSE X-MS-OLK-CONFTYPE:0 BEGIN:VALARM TRIGGER:-PT1080M ACTION:DISPLAY DESCRIPTION:Reminder END:VALARM END:VEVENT BEGIN:VEVENT CATEGORIES:Deadline,Treasury Management CLASS:PUBLIC CREATED:20210503T202914Z DESCRIPTION:Last day to enter Cash Expense Refunds into myUFL. Cash Expense Refunds must be received by 12pm in the Cashiers' Office\, S-113B Criser Hall.\n \nContact\nEmail: tmhelp@admin.ufl.edu \nPhone: (352) 392-9057\n DTEND;VALUE=DATE:20210629 DTSTAMP:20210503T203847Z DTSTART;VALUE=DATE:20210628 LAST-MODIFIED:20210503T202915Z LOCATION:Type: DEADLINE\; Fund Groups: All Funds PRIORITY:5 SEQUENCE:0 SUMMARY;LANGUAGE=en-us:Treasury Management TRANSP:TRANSPARENT UID:040000008200E00074C5B7101A82E00800000000D036E71E1140D701000000000000000 01000000060FA56F14737574EAE2DF51EB60535C6 X-ALT-DESC;FMTTYPE=text/html:

Last day to enter C ash Expense Refunds into myUFL. Cash Expense Refunds must be received by 1 2pm in the Cashiers' Office\, S-113B Criser Hall.

 \;

Contact

Email: tmhelp@admin.ufl.edu

Phone: (352) 392-9057

X-MICROSOFT-CDO-BUSYSTATUS:FREE X-MICROSOFT-CDO-IMPORTANCE:1 X-MICROSOFT-DISALLOW-COUNTER:FALSE X-MS-OLK-AUTOFILLLOCATION:FALSE X-MS-OLK-CONFTYPE:0 BEGIN:VALARM TRIGGER:-PT1080M ACTION:DISPLAY DESCRIPTION:Reminder END:VALARM END:VEVENT BEGIN:VEVENT CATEGORIES:Deadline,Treasury Management CLASS:PUBLIC CREATED:20210503T202914Z DESCRIPTION:Last day to enter Department Deposits for Cash and Check into m yUFL. Deposits must be received by 12pm in the Cashier's Office\, S-113 Cr iser Hall.\n \nContact\nEmail: tmhelp@admin.ufl.edu \nPhone: (352) 392-9057\n DTEND;VALUE=DATE:20210630 DTSTAMP:20210503T203847Z DTSTART;VALUE=DATE:20210629 LAST-MODIFIED:20210503T202915Z LOCATION:Type: DEADLINE\; Fund Groups: All Funds PRIORITY:5 SEQUENCE:0 SUMMARY;LANGUAGE=en-us:Treasury Management TRANSP:TRANSPARENT UID:040000008200E00074C5B7101A82E00800000000C04DE6541140D701000000000000000 0100000008203261EB80B5143AB7BF44B15B68823 X-ALT-DESC;FMTTYPE=text/html:

Last day to enter D epartment Deposits for Cash and Check into myUFL. Deposits must be receive d by 12pm in the Cashier's Office\, S-113 Criser Hall.

 \;

Contact

Email: tmhelp@admin.ufl.edu

Phone: (352) 392-90 57

X-MICROSOFT-CDO-BUSYSTATUS:FREE X-MICROSOFT-CDO-IMPORTANCE:1 X-MICROSOFT-DISALLOW-COUNTER:FALSE X-MS-OLK-AUTOFILLLOCATION:FALSE X-MS-OLK-CONFTYPE:0 BEGIN:VALARM TRIGGER:-PT1080M ACTION:DISPLAY DESCRIPTION:Reminder END:VALARM END:VEVENT BEGIN:VEVENT CATEGORIES:Deadline,Treasury Management CLASS:PUBLIC CREATED:20210503T202915Z DESCRIPTION:Last day to input deposits for EFT/Wires/Credit Cards received in June. Credit Card deposits must be entered in myUFL by 12pm.\n \nContac t\nEmail: tmhelp@admin.ufl.edu \nPhone: (352 ) 392-9057\n DTEND;VALUE=DATE:20210702 DTSTAMP:20210503T203847Z DTSTART;VALUE=DATE:20210701 LAST-MODIFIED:20210503T202916Z LOCATION:Type: DEADLINE\; Fund Groups: All Funds PRIORITY:5 SEQUENCE:0 SUMMARY;LANGUAGE=en-us:Treasury Management TRANSP:TRANSPARENT UID:040000008200E00074C5B7101A82E00800000000106F16901140D701000000000000000 0100000006CD0EA26318E0D4B881928F1F2193698 X-ALT-DESC;FMTTYPE=text/html:

Last day to input d eposits for EFT/Wires/Credit Cards received in June. Credit Card deposits must be entered in myUFL by 12pm.

 \;

Contact

Email: tmhelp@admin.ufl.edu

Phone: (352) 392-9057< /p>

X-MICROSOFT-CDO-BUSYSTATUS:FREE X-MICROSOFT-CDO-IMPORTANCE:1 X-MICROSOFT-DISALLOW-COUNTER:FALSE X-MS-OLK-AUTOFILLLOCATION:FALSE X-MS-OLK-CONFTYPE:0 BEGIN:VALARM TRIGGER:-PT1080M ACTION:DISPLAY DESCRIPTION:Reminder END:VALARM END:VEVENT BEGIN:VEVENT CATEGORIES:Deadline,Treasury Management CLASS:PUBLIC CREATED:20210503T202915Z DESCRIPTION:Deadline for deposit corrections (DPC journals) correcting FY21 deposits.\n \nContact\nEmail: tmhelp@admin.ufl.edu \nPhone: (352) 392-9057\n DTEND;VALUE=DATE:20210702 DTSTAMP:20210503T203847Z DTSTART;VALUE=DATE:20210701 LAST-MODIFIED:20210503T202917Z LOCATION:Type: DEADLINE\; Fund Groups: All Funds PRIORITY:5 SEQUENCE:0 SUMMARY;LANGUAGE=en-us:Treasury Management TRANSP:TRANSPARENT UID:040000008200E00074C5B7101A82E008000000002028A4AC1140D701000000000000000 010000000A1E9CD7EC2511743B28E79CBC4E40968 X-ALT-DESC;FMTTYPE=text/html:

Deadline for deposi t corrections (DPC journals) correcting FY21 deposits.

 \;

Contact

Email: tmhelp@admin.ufl.edu

Phone: (352) 392-90 57

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