Overview
Review key General Ledger processing dates by month, including key actions required by departments for month-end and year-end close.
Components
| Date | Event |
|---|---|
| Tuesday, August 4, 2026 | Submit journals requiring BO & CO approval for July close |
| Wednesday, August 5, 2026 | July Electronic Recharges due |
| Thursday, August 6, 2026 | Departments check Worklist to ensure all journals have posted for July |
| Friday, August 7, 2026 | Campus July Month End |
| Monday, August 10, 2026 | July actuals loaded into Uplan |
| Monday, August 10, 2026 | Campus: PS GL Open for August (Period 2) |
| Tuesday, August 11, 2026 | UCSF Health: July Month End |
| Wednesday, August 12, 2026 | Delete July journals not posted |
| Wednesday, August 12, 2026 | UCSF Health: PS GL Open for August (Period 2) |
| Thursday, August 13, 2026 | GLV data published for verification - July |
| Tuesday, August 25, 2026 | August Intercampus Charges due to Controller's Office |
| Monday, August 31, 2026 | Last day to submit August Dept A/R to Controller's Office |