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

June 2026

Date Event
Tuesday, June 2, 2026 Submit Journals Requiring BO & CO Approval for May Close
Wednesday, June 3, 2026 May Electronic Recharges Due
Thursday, June 4, 2026 Departments Check Worklist to Ensure all Journals Have Posted for May
Friday, June 5, 2026 Campus May Month End Closed
Monday, June 8, 2026 May Actuals Loaded Into UPlan
Monday, June 8, 2026 Campus: PS GL Open for June (Period 12)
Tuesday, June 9, 2026 UCSF Health: May Month End Closed
Wednesday, June 10, 2026 Delete May Journals Not Posted
Thursday, June 11, 2026 UCSF Health: PS GL Open for June (Period 12)
Thursday, June 11, 2026 GLV Data Published for Verification - May
Wednesday, June 24, 2026 June Intercampus Charges due to Controller's Office
Tuesday, June 30, 2026 Last Day to Submit June Dept A/R to Controllers Office
Tuesday, June 30, 2026 Cash - Last day to deposit for FY25-26
Tuesday, June 30, 2026 End of Fiscal Year 2025-26 (Requests to add or update COA values were paused on 2/25/2026. Please refer to Project One Important System Pauses for more information)