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