Overview
Review key General Ledger processing dates by month, including key actions required by departments for month-end and year-end close.
Components
| Date | Event |
|---|---|
| Thursday, October 2, 2025 | Submit journals requiring BO & CO approval for September close |
| Friday, October 3, 2025 | September Electronic Recharges due |
| Monday, October 6, 2025 | Departments check Worklist to ensure all journals have posted for September |
| Tuesday, October 7, 2025 | Campus September Month End |
| Wednesday, October 8, 2025 | September actuals loaded into Uplan |
| Wednesday, October 8, 2025 | Campus: PS GL Open for October (Period 4) |
| Thursday, October 9, 2025 | UCSF Health: September Month End |
| Friday, October 10, 2025 | Delete September journals not posted |
| Friday, October 10, 2025 | UCSF Health: PS GL Open for October (Period 4) |
| Monday, October 13, 2025 | GLV data published for verification - September |
| Monday, October 27, 2025 | October Intercampus Charges due to Controller's Office |
| Friday, October 31, 2025 | Last day to submit October Dept A/R to Controller's Office |