General Ledger Schedule
| Sunday | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday |
|---|---|---|---|---|---|---|
|
Sunday, Jun 25
25
|
Monday, Jun 26
26
|
Tuesday, Jun 27
27
|
Wednesday, Jun 28
28
|
Thursday, Jun 29
29
|
Friday, Jun 30
30
|
Saturday, Jul 1
1
|
|
Sunday, Jun 25
|
Monday, Jun 26
|
Tuesday, Jun 27
|
Wednesday, Jun 28
|
Thursday, Jun 29
|
Friday, Jun 30
|
Saturday, Jul 1
|
|
Sunday, Jul 2
2
|
Monday, Jul 3
3
|
Tuesday, Jul 4
4
|
Wednesday, Jul 5
5
|
Thursday, Jul 6
6
|
Friday, Jul 7
7
|
Saturday, Jul 8
8
|
|
Sunday, Jul 2
|
Monday, Jul 3
|
Tuesday, Jul 4
|
Wednesday, Jul 5
Submit Journals Requiring BO & CO Approval for June Close |
Thursday, Jul 6
June Electronic Recharges Due |
Friday, Jul 7
Submit journals for unclaimed cash |
Saturday, Jul 8
|
|
Sunday, Jul 9
9
|
Monday, Jul 10
10
|
Tuesday, Jul 11
11
|
Wednesday, Jul 12
12
|
Thursday, Jul 13
13
|
Friday, Jul 14
14
|
Saturday, Jul 15
15
|
|
Sunday, Jul 9
|
Monday, Jul 10
|
Tuesday, Jul 11
Sales and Services revenue accrue invoices >$50K |
Wednesday, Jul 12
Prelim Close Departments Check Worklist to Ensure all Journals Have Posted for June Prelim |
Thursday, Jul 13
|
Friday, Jul 14
|
Saturday, Jul 15
|
|
Sunday, Jul 16
16
|
Monday, Jul 17
17
|
Tuesday, Jul 18
18
|
Wednesday, Jul 19
19
|
Thursday, Jul 20
20
|
Friday, Jul 21
21
|
Saturday, Jul 22
22
|
|
Sunday, Jul 16
|
Monday, Jul 17
Campus/Health: PS GL Open for July (Period 1) |
Tuesday, Jul 18
|
Wednesday, Jul 19
Last day to submit journals requiring BRM< CO or CP approval for June interim AP: Last day to submit AP Accruals >$100K for FY23 by Noon Capital: Last day to submit equipment and plant accruals >$100K for FY23 Control Points review 19XX funds in MyReport |
Thursday, Jul 20
|
Friday, Jul 21
Interim Close |
Saturday, Jul 22
|
|
Sunday, Jul 23
23
|
Monday, Jul 24
24
|
Tuesday, Jul 25
25
|
Wednesday, Jul 26
26
|
Thursday, Jul 27
27
|
Friday, Jul 28
28
|
Saturday, Jul 29
29
|
|
Sunday, Jul 23
|
Monday, Jul 24
July Intercampus Charges due to Controller's Office |
Tuesday, Jul 25
|
Wednesday, Jul 26
Last day for Control Points to submit June journals Control Points provide 19XX recon to BRM |
Thursday, Jul 27
GLV Data Published for Verification - June |
Friday, Jul 28
|
Saturday, Jul 29
|
|
Sunday, Jul 30
30
|
Monday, Jul 31
31
|
Tuesday, Aug 1
1
|
Wednesday, Aug 2
2
|
Thursday, Aug 3
3
|
Friday, Aug 4
4
|
Saturday, Aug 5
5
|
|
Sunday, Jul 30
|
Monday, Jul 31
Last Day to Submit July Dept A/R to Controllers Office |
Tuesday, Aug 1
|
Wednesday, Aug 2
|
Thursday, Aug 3
|
Friday, Aug 4
|
Saturday, Aug 5
|
