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