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