General Ledger Monthly Schedule

Overview

Review key General Ledger processing dates by month, including key actions required by departments for month-end and year-end close.

Components

May 2026

Date Event
Monday, May 4, 2026 Submit journals requiring BO & CO approval for April close
Tuesday, May 5, 2026 April Electronic Recharges due
Wednesday, May 6, 2026 Departments check Worklist to ensure all journals have posted for April
Thursday, May 7, 2026 Campus April Month End
Friday, May 8, 2026 April actuals loaded into Uplan
Friday, May 8, 2026 Campus: PS GL Open for May (Period 11)
Monday, May 11, 2026 UCSF Health: April Month End
Tuesday, May 12, 2026 Delete April journals not posted
Tuesday, May 12, 2026 UCSF Health: PS GL Open for May (Period 11)
Wednesday, May 13, 2026 GLV data published for verification - April
Friday, May 22, 2026 May Intercampus Charges due to Controller's Office
Friday, May 29, 2026 Last day to submit May Dept A/R to Controller's Office