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 |
|---|---|
| Wednesday, September 2, 2026 | Submit journals requiring BO & CO approval for August close |
| Thursday, September 3, 2026 | August Electronic Recharges due |
| Friday, September 4, 2026 | Departments check Worklist to ensure all journals have posted for August |
| Tuesday, September 8, 2026 | Campus August Month End |
| Wednesday, September 9, 2026 | August actuals loaded into Uplan |
| Wednesday, September 9, 2026 | Campus: PS GL Open for September (Period 3) |
| Thursday, September 10, 2026 | UCSF Health: August Month End |
| Friday, September 11, 2026 | Delete August journals not posted |
| Friday, September 11, 2026 | UCSF Health: PS GL Open for September (Period 3) |
| Monday, September 14, 2026 | GLV data published for verification - August |
| Thursday, September 24, 2026 | September Intercampus Charges due to Controller's Office |
| Wednesday, September 30, 2026 | Last day to submit September Dept A/R to Controller's Office |