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