General Ledger Monthly Schedule

February 2018

Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Sunday, Jan 28
28
Monday, Jan 29
29
Tuesday, Jan 30
30
Wednesday, Jan 31
31
Thursday, Feb 1
1
Friday, Feb 2
2
Saturday, Feb 3
3
Sunday, Jan 28
 
Monday, Jan 29
 
Tuesday, Jan 30
 
Wednesday, Jan 31
 
Thursday, Feb 1
 
Friday, Feb 2
Journals: JE submission cutoff requiring BO & CO approval for Jan close
 
Payroll: DPE available in MyReports
 
Saturday, Feb 3
 
Sunday, Feb 4
4
Monday, Feb 5
5
Tuesday, Feb 6
6
Wednesday, Feb 7
7
Thursday, Feb 8
8
Friday, Feb 9
9
Saturday, Feb 10
10
Sunday, Feb 4
 
Monday, Feb 5
Journals: Last day to submit electronic recharge journals for Jan
 
Tuesday, Feb 6
Journals: Departments check Worklist to ensure all journals have posted for Jan
 
Wednesday, Feb 7
GL: Jan Month End
 
Thursday, Feb 8
GL: PS GL open for Feb (Period 08)
 
UPlan: Jan Actuals available
 
Friday, Feb 9
 
Saturday, Feb 10
 
Sunday, Feb 11
11
Monday, Feb 12
12
Tuesday, Feb 13
13
Wednesday, Feb 14
14
Thursday, Feb 15
15
Friday, Feb 16
16
Saturday, Feb 17
17
Sunday, Feb 11
 
Monday, Feb 12
Journals: Delete Jan journals not posted
 
Tuesday, Feb 13
UPlan: Last day to update monthly Forecast data for export to MyReports
 
Wednesday, Feb 14
 
Thursday, Feb 15
Payroll: Feb PETs due to CGA (sponsored)
 
UPlan: Forecast data available in MyReports
 
Friday, Feb 16
Stipend: Deadline for submission of Stipend Voucher Templates
 
Saturday, Feb 17
 
Sunday, Feb 18
18
Monday, Feb 19
19
Tuesday, Feb 20
20
Wednesday, Feb 21
21
Thursday, Feb 22
22
Friday, Feb 23
23
Saturday, Feb 24
24
Sunday, Feb 18
Monthly maintenance: PS, MyReports, Weblinks, AdHoc and UPlan
 
Monday, Feb 19
Presidents Day Holiday
 
Tuesday, Feb 20
 
Wednesday, Feb 21
Payroll: Feb PETs Due to Payroll (non-sponsored)
 
Thursday, Feb 22
Journals: Feb intercampus Charges due to Controller's Office
 
Friday, Feb 23
 
Saturday, Feb 24
 
Sunday, Feb 25
25
Monday, Feb 26
26
Tuesday, Feb 27
27
Wednesday, Feb 28
28
Thursday, Mar 1
1
Friday, Mar 2
2
Saturday, Mar 3
3
Sunday, Feb 25
 
Monday, Feb 26
 
Tuesday, Feb 27
 
Wednesday, Feb 28
Journals: Feb Sundry Debtor due to Controller's Office
 
Thursday, Mar 1
 
Friday, Mar 2
 
Saturday, Mar 3