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 |
|---|---|
| Tuesday, February 3, 2026 | Submit journals requiring BO & CO approval for January close |
| Wednesday, February 4, 2026 | January Electronic Recharges due |
| Thursday, February 5, 2026 | Departments check Worklist to ensure all journals have posted for January |
| Friday, February 6, 2026 | Campus January Month End |
| Monday, February 9, 2026 | January actuals loaded into Uplan |
| Monday, February 9, 2026 | Campus: PS GL Open for February (Period 8) |
| Tuesday, February 10, 2026 | UCSF Health: January Month End |
| Wednesday, February 11, 2026 | Delete January journals not posted |
| Wednesday, February 11, 2026 | UCSF Health: PS GL Open for February (Period 8) |
| Thursday, February 12, 2026 | GLV data published for verification - January |
| Monday, February 23, 2026 | February Intercampus Charges due to Controller's Office |
| Friday, February 27, 2026 | Last day to submit February Dept A/R to Controller's Office |