General Ledger Schedule
| Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday |
|---|---|---|---|---|---|---|
|
Sunday, Mar 31
31
|
Monday, Apr 1
1
|
Tuesday, Apr 2
2
|
Wednesday, Apr 3
3
|
Thursday, Apr 4
4
|
Friday, Apr 5
5
|
Saturday, Apr 6
6
|
|
Sunday, Mar 31
|
Monday, Apr 1
|
Tuesday, Apr 2
Submit journals requiring BO & CO approval for March close |
Wednesday, Apr 3
March Electronic Recharges due |
Thursday, Apr 4
Departments check Worklist to ensure all journals have posted for March |
Friday, Apr 5
Campus March Month End |
Saturday, Apr 6
|
|
Sunday, Apr 7
7
|
Monday, Apr 8
8
|
Tuesday, Apr 9
9
|
Wednesday, Apr 10
10
|
Thursday, Apr 11
11
|
Friday, Apr 12
12
|
Saturday, Apr 13
13
|
|
Sunday, Apr 7
|
Monday, Apr 8
March actuals loaded into Uplan Campus: PS GL Open for April (Period 10) |
Tuesday, Apr 9
UCSF Health: March Month End |
Wednesday, Apr 10
Delete March journals not posted UCSF Health: PS GL Open for April (Period 10) |
Thursday, Apr 11
GLV data published for verification - March |
Friday, Apr 12
|
Saturday, Apr 13
|
|
Sunday, Apr 14
14
|
Monday, Apr 15
15
|
Tuesday, Apr 16
16
|
Wednesday, Apr 17
17
|
Thursday, Apr 18
18
|
Friday, Apr 19
19
|
Saturday, Apr 20
20
|
|
Sunday, Apr 14
|
Monday, Apr 15
|
Tuesday, Apr 16
|
Wednesday, Apr 17
|
Thursday, Apr 18
|
Friday, Apr 19
|
Saturday, Apr 20
|
|
Sunday, Apr 21
21
|
Monday, Apr 22
22
|
Tuesday, Apr 23
23
|
Wednesday, Apr 24
24
|
Thursday, Apr 25
25
|
Friday, Apr 26
26
|
Saturday, Apr 27
27
|
|
Sunday, Apr 21
|
Monday, Apr 22
|
Tuesday, Apr 23
|
Wednesday, Apr 24
April Intercampus Charges due to Controller's Office |
Thursday, Apr 25
|
Friday, Apr 26
|
Saturday, Apr 27
|
|
Sunday, Apr 28
28
|
Monday, Apr 29
29
|
Tuesday, Apr 30
30
|
Wednesday, May 1
1
|
Thursday, May 2
2
|
Friday, May 3
3
|
Saturday, May 4
4
|
|
Sunday, Apr 28
|
Monday, Apr 29
|
Tuesday, Apr 30
Last day to submit April Dept A/R to Controller's Office |
Wednesday, May 1
|
Thursday, May 2
|
Friday, May 3
|
Saturday, May 4
|
