General Ledger Schedule
| Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday |
|---|---|---|---|---|---|---|
|
Sunday, Jul 31
31
|
Monday, Aug 1
1
|
Tuesday, Aug 2
2
|
Wednesday, Aug 3
3
|
Thursday, Aug 4
4
|
Friday, Aug 5
5
|
Saturday, Aug 6
6
|
|
Sunday, Jul 31
|
Monday, Aug 1
|
Tuesday, Aug 2
Submit journals requiring BO & CO approval for July close |
Wednesday, Aug 3
July Electronic Recharges due |
Thursday, Aug 4
Departments check Worklist to ensure all journals have posted for July |
Friday, Aug 5
Campus July Month End |
Saturday, Aug 6
|
|
Sunday, Aug 7
7
|
Monday, Aug 8
8
|
Tuesday, Aug 9
9
|
Wednesday, Aug 10
10
|
Thursday, Aug 11
11
|
Friday, Aug 12
12
|
Saturday, Aug 13
13
|
|
Sunday, Aug 7
|
Monday, Aug 8
July actuals loaded into Uplan Campus: PS GL Open for August (Period 2) |
Tuesday, Aug 9
UCSF Health: July Month End |
Wednesday, Aug 10
Delete July journals not posted UCSF Health: PS GL Open for August (Period 2) |
Thursday, Aug 11
GLV data published for verification - July |
Friday, Aug 12
|
Saturday, Aug 13
|
|
Sunday, Aug 14
14
|
Monday, Aug 15
15
|
Tuesday, Aug 16
16
|
Wednesday, Aug 17
17
|
Thursday, Aug 18
18
|
Friday, Aug 19
19
|
Saturday, Aug 20
20
|
|
Sunday, Aug 14
|
Monday, Aug 15
|
Tuesday, Aug 16
|
Wednesday, Aug 17
|
Thursday, Aug 18
|
Friday, Aug 19
|
Saturday, Aug 20
|
|
Sunday, Aug 21
21
|
Monday, Aug 22
22
|
Tuesday, Aug 23
23
|
Wednesday, Aug 24
24
|
Thursday, Aug 25
25
|
Friday, Aug 26
26
|
Saturday, Aug 27
27
|
|
Sunday, Aug 21
|
Monday, Aug 22
|
Tuesday, Aug 23
|
Wednesday, Aug 24
|
Thursday, Aug 25
August Intercampus Charges due to Controller's Office |
Friday, Aug 26
|
Saturday, Aug 27
|
|
Sunday, Aug 28
28
|
Monday, Aug 29
29
|
Tuesday, Aug 30
30
|
Wednesday, Aug 31
31
|
Thursday, Sep 1
1
|
Friday, Sep 2
2
|
Saturday, Sep 3
3
|
|
Sunday, Aug 28
|
Monday, Aug 29
|
Tuesday, Aug 30
|
Wednesday, Aug 31
Last day to submit August Sundry Debtor to Controller's Office |
Thursday, Sep 1
|
Friday, Sep 2
|
Saturday, Sep 3
|
