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