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