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