General Ledger Schedule
| Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday |
|---|---|---|---|---|---|---|
|
Sunday, Jun 30
30
|
Monday, Jul 1
1
|
Tuesday, Jul 2
2
|
Wednesday, Jul 3
3
|
Thursday, Jul 4
4
|
Friday, Jul 5
5
|
Saturday, Jul 6
6
|
|
Sunday, Jun 30
|
Monday, Jul 1
|
Tuesday, Jul 2
Submit Journals Requiring BO & CO Approval for June Close |
Wednesday, Jul 3
June Electronic Recharges Due |
Thursday, Jul 4
|
Friday, Jul 5
|
Saturday, Jul 6
|
|
Sunday, Jul 7
7
|
Monday, Jul 8
8
|
Tuesday, Jul 9
9
|
Wednesday, Jul 10
10
|
Thursday, Jul 11
11
|
Friday, Jul 12
12
|
Saturday, Jul 13
13
|
|
Sunday, Jul 7
|
Monday, Jul 8
|
Tuesday, Jul 9
|
Wednesday, Jul 10
Prelim Close Departments Check Worklist to Ensure all Journals Have Posted for June Prelim |
Thursday, Jul 11
Control Points review 19XX funds in MyReports |
Friday, Jul 12
Campus: PS GL Open Of July (Period 1) UCSF Health: PS GL Open for July (Period 1) |
Saturday, Jul 13
|
|
Sunday, Jul 14
14
|
Monday, Jul 15
15
|
Tuesday, Jul 16
16
|
Wednesday, Jul 17
17
|
Thursday, Jul 18
18
|
Friday, Jul 19
19
|
Saturday, Jul 20
20
|
|
Sunday, Jul 14
|
Monday, Jul 15
|
Tuesday, Jul 16
|
Wednesday, Jul 17
Capital: Last day to submit equipment and plant accruals >$100K for FY24 by Noon AP: Last day to submit AP Accruals >$100K for FY24 by Noon Last day to submit journals requiring BRM< CO or CP approval for June interim |
Thursday, Jul 18
|
Friday, Jul 19
Interim Close |
Saturday, Jul 20
|
|
Sunday, Jul 21
21
|
Monday, Jul 22
22
|
Tuesday, Jul 23
23
|
Wednesday, Jul 24
24
|
Thursday, Jul 25
25
|
Friday, Jul 26
26
|
Saturday, Jul 27
27
|
|
Sunday, Jul 21
|
Monday, Jul 22
GLV Data Published for Verification - June |
Tuesday, Jul 23
Control Points provide 19XX recon to BRM Last day for Control Points to submit June journals |
Wednesday, Jul 24
|
Thursday, Jul 25
July Intercampus Charges due to Controller's Office |
Friday, Jul 26
|
Saturday, Jul 27
|
|
Sunday, Jul 28
28
|
Monday, Jul 29
29
|
Tuesday, Jul 30
30
|
Wednesday, Jul 31
31
|
Thursday, Aug 1
1
|
Friday, Aug 2
2
|
Saturday, Aug 3
3
|
|
Sunday, Jul 28
|
Monday, Jul 29
|
Tuesday, Jul 30
|
Wednesday, Jul 31
Last day to submit July Dept A/R to Controller's Office |
Thursday, Aug 1
|
Friday, Aug 2
|
Saturday, Aug 3
|
