General Ledger Monthly Schedule

Overview

Review key General Ledger processing dates by month, including key actions required by departments for month-end and year-end close.

Components

November 2025

Date Event
Tuesday, November 4, 2025 Submit journals requiring BO & CO approval for October close
Wednesday, November 5, 2025 October Electronic Recharges due
Thursday, November 6, 2025 Departments check Worklist to ensure all journals have posted for October
Friday, November 7, 2025 Campus October Month End
Monday, November 10, 2025 October actuals loaded into Uplan
Monday, November 10, 2025 Campus: PS GL Open for November (Period 5)
Wednesday, November 12, 2025 UCSF Health: October Month End
Thursday, November 13, 2025 Delete October journals not posted
Thursday, November 13, 2025 UCSF Health: PS GL Open for November (Period 5)
Friday, November 14, 2025 GLV data published for verification - October
Thursday, November 20, 2025 November Intercampus Charges due to Controller's Office
Wednesday, November 26, 2025 Last day to submit November Dept A/R to Controller's Office