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

July 2026

Date Event
Wednesday, July 1, 2026 Submit Journals Requiring BO & CO Approval for June Close
Friday, July 3, 2026 June Electronic Recharges Due
Wednesday, July 8, 2026 Sales and Services revenue accrue invoices >$50K
Thursday, July 9, 2026 FY 2026 Prelim Close
Thursday, July 9, 2026 Control Points review 19XX funds in MyReport
Thursday, July 9, 2026 Departments Check Worklist to Ensure all Journals Have Posted for June Prelim
Friday, July 10, 2026 GLV Data Published for Verification - June
Monday, July 13, 2026 Campus: PS GL Open Of July (Period 1)
Monday, July 13, 2026 UCSF Health: PS GL Open for July (Period 1)
Thursday, July 16, 2026 Last day to submit journals requiring BRM< CO or CP approval for June interim
Thursday, July 16, 2026 AP: Last day to submit AP Accruals >$100K for FY25-26 by Noon
Thursday, July 16, 2026 Capital: Last day to submit equipment and plant accruals >$100K for FY25-26
Monday, July 20, 2026 FY 2026 Interim Close
Monday, July 20, 2026 GLV Data Verification Deadline for Departments - June
Wednesday, July 22, 2026 Last day for Control Points to submit June journals
Wednesday, July 22, 2026 Control Points provide 19XX recon to BRM
Wednesday, July 22, 2026 FY 2026 Control Point Final Close Sign-Off
Monday, July 27, 2026 July Intercampus Charges due to Controller's Office
Friday, July 31, 2026 Last day to submit July Dept A/R to Controller's Office
Friday, July 31, 2026 FY 2026 Central Final Close