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