General Ledger Schedule
| Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday |
|---|---|---|---|---|---|---|
|
Sunday, Jun 29
29
|
Monday, Jun 30
30
|
Tuesday, Jul 1
1
|
Wednesday, Jul 2
2
|
Thursday, Jul 3
3
|
Friday, Jul 4
4
|
Saturday, Jul 5
5
|
|
Sunday, Jun 29
|
Monday, Jun 30
|
Tuesday, Jul 1
|
Wednesday, Jul 2
Submit Journals Requiring BO & CO Approval for June Close |
Thursday, Jul 3
June Electronic Recharges Due |
Friday, Jul 4
|
Saturday, Jul 5
|
|
Sunday, Jul 6
6
|
Monday, Jul 7
7
|
Tuesday, Jul 8
8
|
Wednesday, Jul 9
9
|
Thursday, Jul 10
10
|
Friday, Jul 11
11
|
Saturday, Jul 12
12
|
|
Sunday, Jul 6
|
Monday, Jul 7
|
Tuesday, Jul 8
|
Wednesday, Jul 9
Sales and Services revenue accrue invoices >$50K |
Thursday, Jul 10
Prelim Close Control Points review 19XX funds in MyReports Departments Check Worklist to Ensure all Journals Have Posted for June Prelim |
Friday, Jul 11
|
Saturday, Jul 12
|
|
Sunday, Jul 13
13
|
Monday, Jul 14
14
|
Tuesday, Jul 15
15
|
Wednesday, Jul 16
16
|
Thursday, Jul 17
17
|
Friday, Jul 18
18
|
Saturday, Jul 19
19
|
|
Sunday, Jul 13
|
Monday, Jul 14
Campus: PS GL Open Of July (Period 1) UCSF Health: PS GL Open for July (Period 1) |
Tuesday, Jul 15
|
Wednesday, Jul 16
|
Thursday, Jul 17
Capital: Last day to submit equipment and plant accruals >$100K for FY25 AP: Last day to submit AP Accruals >$100K for FY25 by Noon Last day to submit journals requiring BRM< CO or CP approval for June interim |
Friday, Jul 18
|
Saturday, Jul 19
|
|
Sunday, Jul 20
20
|
Monday, Jul 21
21
|
Tuesday, Jul 22
22
|
Wednesday, Jul 23
23
|
Thursday, Jul 24
24
|
Friday, Jul 25
25
|
Saturday, Jul 26
26
|
|
Sunday, Jul 20
|
Monday, Jul 21
Interim Close |
Tuesday, Jul 22
GLV Data Published for Verification - June |
Wednesday, Jul 23
Last day for Control Points to submit June journals Control Points provide 19XX recon to BRM |
Thursday, Jul 24
|
Friday, Jul 25
July Intercampus Charges due to Controller's Office |
Saturday, Jul 26
|
|
Sunday, Jul 27
27
|
Monday, Jul 28
28
|
Tuesday, Jul 29
29
|
Wednesday, Jul 30
30
|
Thursday, Jul 31
31
|
Friday, Aug 1
1
|
Saturday, Aug 2
2
|
|
Sunday, Jul 27
|
Monday, Jul 28
|
Tuesday, Jul 29
|
Wednesday, Jul 30
|
Thursday, Jul 31
Last day to submit July Dept A/R to Controller's Office |
Friday, Aug 1
|
Saturday, Aug 2
|
